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Soc. Generale Call 370 MDO 20.03..../  DE000SU5XCR4  /

EUWAX
16/07/2024  09:58:12 Chg.-0.040 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 MCDONALDS CORP. DL... 370.00 - 20/03/2026 Call
 

Master data

WKN: SU5XCR
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 20/03/2026
Issue date: 18/12/2023
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -13.92
Time value: 0.32
Break-even: 373.20
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.11
Theta: -0.01
Omega: 7.85
Rho: 0.37
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+15.38%
3 Months
  -28.57%
YTD
  -71.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: 1.220 0.230
High (YTD): 24/01/2024 1.220
Low (YTD): 30/05/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.68%
Volatility 6M:   126.05%
Volatility 1Y:   -
Volatility 3Y:   -