Soc. Generale Call 400 MDO 16.01.2026
/ DE000SU7KMT2
Soc. Generale Call 400 MDO 16.01..../ DE000SU7KMT2 /
| 11/11/2024 21:44:06 |
Chg.+0.030 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
400.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
SU7KMT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-12.09 |
| Time value: |
0.26 |
| Break-even: |
402.60 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.28 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.510 |
0.200 |
| 6M High / 6M Low: |
0.510 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
626.571 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
101.215 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.34% |
| Volatility 6M: |
|
185.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
