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

Frankfurt Zert./SG
7/30/2024  9:49:29 PM Chg.+0.070 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.450EUR +18.42% 0.450
Bid Size: 100,000		 0.470
Ask Size: 100,000		 MCDONALDS CORP. DL... 370.00 - 3/20/2026 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: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.93
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -12.84
Time value: 0.41
Break-even: 374.10
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.13
Theta: -0.02
Omega: 7.75
Rho: 0.45
 

Quote data

Open: 0.380
High: 0.450
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+60.71%
3 Months
  -11.76%
YTD
  -56.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: 1.200 0.230
High (YTD): 2/2/2024 1.200
Low (YTD): 5/29/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.49%
Volatility 6M:   137.44%
Volatility 1Y:   -
Volatility 3Y:   -