Soc. Generale Call 250 MDO 20.03.2026
/ DE000SW700K7
Soc. Generale Call 250 MDO 20.03..../ DE000SW700K7 /
| 01/08/2024 08:46:45 |
Chg.-0.12 |
Bid20:34:30 |
Ask20:34:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-3.08% |
3.86
Bid Size: 60,000 |
3.89
Ask Size: 60,000 |
MCDONALDS CORP. DL... |
250.00 - |
20/03/2026 |
Call |
Master data
| WKN: |
SW700K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/03/2026 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.48 |
| Time value: |
3.85 |
| Break-even: |
288.50 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.91 |
| Rho: |
1.83 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
-18.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.06 |
| 1M High / 1M Low: |
3.89 |
2.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
9.74 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
