Soc. Generale Call 400 MDO 16.01.2026
/ DE000SU7KMT2
Soc. Generale Call 400 MDO 16.01..../ DE000SU7KMT2 /
| 2024-09-25 9:44:57 AM |
Chg.0.000 |
Bid12:26:58 PM |
Ask12:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
400.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SU7KMT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-13.17 |
| Time value: |
0.30 |
| Break-even: |
403.00 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.14 |
| Rho: |
0.32 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
0.320 |
0.074 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
77.519 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.16% |
| Volatility 6M: |
|
169.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
