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Soc. Generale Call 390 MDO 20.03..../  DE000SU5XWB6  /

Frankfurt Zert./SG
2024-09-25  1:08:00 PM Chg.+0.020 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 5,600		 0.560
Ask Size: 5,600		 MCDONALDS CORP. DL... 390.00 - 2026-03-20 Call
 

Master data

WKN: SU5XWB
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -12.17
Time value: 0.54
Break-even: 395.40
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.15
Theta: -0.02
Omega: 7.70
Rho: 0.54
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month  
+20.00%
3 Months  
+145.45%
YTD
  -21.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.520 0.400
6M High / 6M Low: 0.520 0.150
High (YTD): 2024-02-02 0.830
Low (YTD): 2024-05-29 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   140.87%
Volatility 1Y:   -
Volatility 3Y:   -