Soc. Generale Call 370 MDO 20.03.2026
/ DE000SU5XCR4
Soc. Generale Call 370 MDO 20.03..../ DE000SU5XCR4 /
| 9/6/2024 9:43:33 AM |
Chg.-0.020 |
Bid9:46:57 PM |
Ask9:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.700
Bid Size: 70,000 |
0.720
Ask Size: 70,000 |
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: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-11.08 |
| Time value: |
0.65 |
| Break-even: |
376.50 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.26 |
| Rho: |
0.62 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
-40.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.690 |
0.420 |
| 6M High / 6M Low: |
1.050 |
0.230 |
| High (YTD): |
1/24/2024 |
1.220 |
| Low (YTD): |
5/30/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.16% |
| Volatility 6M: |
|
138.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
