Soc. Generale Call 320 MDO 20.03.2026
/ DE000SU5X7N0
Soc. Generale Call 320 MDO 20.03..../ DE000SU5X7N0 /
| 30/07/2024 09:56:30 |
Chg.- |
Bid08:22:52 |
Ask08:22:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.20
Bid Size: 2,500 |
1.23
Ask Size: 2,500 |
MCDONALDS CORP. DL... |
320.00 - |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-7.84 |
| Time value: |
1.09 |
| Break-even: |
330.90 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
6.20 |
| Rho: |
0.93 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.09% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.86 |
| 1M High / 1M Low: |
1.09 |
0.73 |
| 6M High / 6M Low: |
2.67 |
0.72 |
| High (YTD): |
24/01/2024 |
2.84 |
| Low (YTD): |
30/05/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.70% |
| Volatility 6M: |
|
115.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
