Soc. Generale Call 370 MDO 20.03.2026
/ DE000SU5XCR4
Soc. Generale Call 370 MDO 20.03..../ DE000SU5XCR4 /
| 27/06/2024 10:27:31 |
Chg.+0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
73.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-12.86 |
| Time value: |
0.33 |
| Break-even: |
373.30 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.41 |
| Rho: |
0.42 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-58.11% |
| YTD |
|
|
-70.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 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: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.74% |
| Volatility 6M: |
|
123.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
