Soc. Generale Call 390 MDO 20.03.2026
/ DE000SU5XWB6
Soc. Generale Call 390 MDO 20.03..../ DE000SU5XWB6 /
| 9/10/2024 9:38:41 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.480
Bid Size: 6,300 |
0.500
Ask Size: 6,300 |
MCDONALDS CORP. DL... |
390.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XWB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-12.60 |
| Time value: |
0.51 |
| Break-even: |
395.10 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.68 |
| Rho: |
0.52 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
+63.33% |
| 3 Months |
|
|
+172.22% |
| YTD |
|
|
-28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.290 |
| 6M High / 6M Low: |
0.710 |
0.150 |
| High (YTD): |
2/2/2024 |
0.830 |
| Low (YTD): |
5/29/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.85% |
| Volatility 6M: |
|
143.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
