Soc. Generale Call 390 MDO 16.01.2026
/ DE000SU53F62
Soc. Generale Call 390 MDO 16.01..../ DE000SU53F62 /
| 2024-09-20 8:57:59 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
390.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SU53F6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-12.41 |
| Time value: |
0.39 |
| Break-even: |
393.90 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.52 |
| Rho: |
0.39 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
-44.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
0.410 |
0.091 |
| High (YTD): |
2024-01-19 |
0.690 |
| Low (YTD): |
2024-05-30 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.83% |
| Volatility 6M: |
|
167.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
