Soc. Generale Call 360 MDO 20.03.2026
/ DE000SU5XP87
Soc. Generale Call 360 MDO 20.03..../ DE000SU5XP87 /
09/10/2024 11:01:41 |
Chg.-0.010 |
Bid11:24:54 |
Ask11:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-0.96% |
1.030 Bid Size: 3,000 |
1.060 Ask Size: 3,000 |
MCDONALDS CORP. DL... |
360.00 - |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-8.49 |
Time value: |
1.05 |
Break-even: |
370.50 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
1.94% |
Delta: |
0.26 |
Theta: |
-0.03 |
Omega: |
6.76 |
Rho: |
0.87 |
Quote data
Open: |
1.030 |
High: |
1.030 |
Low: |
1.010 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
+15.73% |
3 Months |
|
|
+221.88% |
YTD |
|
|
-16.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
1.040 |
1M High / 1M Low: |
1.100 |
0.830 |
6M High / 6M Low: |
1.100 |
0.280 |
High (YTD): |
19/01/2024 |
1.450 |
Low (YTD): |
29/05/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.596 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.81% |
Volatility 6M: |
|
135.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |