Soc. Generale Call 390 MDO 20.03.2026
/ DE000SU5XWB6
Soc. Generale Call 390 MDO 20.03..../ DE000SU5XWB6 /
| 05/07/2024 09:52:55 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
390.00 - |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-15.84 |
| Time value: |
0.21 |
| Break-even: |
392.10 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.50 |
| Rho: |
0.27 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-71.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.840 |
0.150 |
| High (YTD): |
24/01/2024 |
0.840 |
| Low (YTD): |
30/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.04% |
| Volatility 6M: |
|
129.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
