Soc. Generale Call 390 MDO 20.03.2026
/ DE000SU5XWB6
Soc. Generale Call 390 MDO 20.03..../ DE000SU5XWB6 /
7/30/2024 9:56:34 AM |
Chg.- |
Bid8:15:59 AM |
Ask8:15:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
- |
0.310 Bid Size: 9,700 |
0.330 Ask Size: 9,700 |
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: |
76.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-14.37 |
Time value: |
0.32 |
Break-even: |
393.20 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
8.14 |
Rho: |
0.37 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-18.75% |
YTD |
|
|
-63.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.220 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
0.770 |
0.150 |
High (YTD): |
1/24/2024 |
0.840 |
Low (YTD): |
5/30/2024 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.38% |
Volatility 6M: |
|
129.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |