Soc. Generale Call 320 MDO 20.03.2026
/ DE000SU5X7N0
Soc. Generale Call 320 MDO 20.03..../ DE000SU5X7N0 /
| 7/5/2024 9:52:51 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
-42.34% |
| YTD |
|
|
-68.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.730 |
| 1M High / 1M Low: |
0.990 |
0.730 |
| 6M High / 6M Low: |
2.840 |
0.720 |
| High (YTD): |
1/24/2024 |
2.840 |
| Low (YTD): |
5/30/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.67% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
