Soc. Generale Call 390 MDO 20.03.2026
/ DE000SU5XWB6
Soc. Generale Call 390 MDO 20.03..../ DE000SU5XWB6 /
| 12/11/2024 09:33:53 |
Chg.+0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
-
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: |
53.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-10.72 |
| Time value: |
0.53 |
| Break-even: |
395.30 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
8.50 |
| Rho: |
0.54 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
+63.33% |
| YTD |
|
|
-30.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.820 |
0.370 |
| 6M High / 6M Low: |
0.820 |
0.150 |
| High (YTD): |
24/01/2024 |
0.840 |
| Low (YTD): |
30/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.43% |
| Volatility 6M: |
|
151.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
