Soc. Generale Call 400 MDO 19.06.2026
/ DE000SU7KJV4
Soc. Generale Call 400 MDO 19.06..../ DE000SU7KJV4 /
| 20/09/2024 21:45:33 |
Chg.+0.050 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.530
Bid Size: 5,700 |
0.550
Ask Size: 5,700 |
MCDONALDS CORP. DL... |
400.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU7KJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-13.41 |
| Time value: |
0.55 |
| Break-even: |
405.50 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.35 |
| Rho: |
0.61 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.550 |
0.440 |
| 6M High / 6M Low: |
0.570 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
136.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
