Soc. Generale Call 360 MDO 20.03.2026
/ DE000SU5XP87
Soc. Generale Call 360 MDO 20.03..../ DE000SU5XP87 /
| 9/5/2024 9:48:38 PM |
Chg.+0.020 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.810
Bid Size: 3,800 |
0.830
Ask Size: 3,800 |
MCDONALDS CORP. DL... |
360.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-10.00 |
| Time value: |
0.84 |
| Break-even: |
368.40 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.79 |
| Rho: |
0.75 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-33.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
0.850 |
0.550 |
| 6M High / 6M Low: |
1.260 |
0.280 |
| High (YTD): |
1/19/2024 |
1.450 |
| Low (YTD): |
5/29/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.39% |
| Volatility 6M: |
|
139.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
