Soc. Generale Call 320 MDO 20.03..../  DE000SU5X7N0  /

Frankfurt Zert./SG
7/5/2024  9:42:52 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.780
Bid Size: 3,900
0.810
Ask Size: 3,900
MCDONALDS CORP. DL... 320.00 - 3/20/2026 Call
 

Master data

WKN: SU5X7N
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.96
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -8.84
Time value: 0.80
Break-even: 328.00
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.23
Theta: -0.02
Omega: 6.68
Rho: 0.77
 

Quote data

Open: 0.800
High: 0.800
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -12.50%
3 Months
  -44.20%
YTD
  -69.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 0.980 0.710
6M High / 6M Low: 2.820 0.710
High (YTD): 1/19/2024 2.820
Low (YTD): 7/2/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.36%
Volatility 6M:   110.39%
Volatility 1Y:   -
Volatility 3Y:   -