Soc. Generale Call 400 MDO 16.01.2026
/ DE000SU7KMT2
Soc. Generale Call 400 MDO 16.01..../ DE000SU7KMT2 /
| 18/10/2024 15:17:24 |
Chg.-0.010 |
Bid15:23:41 |
Ask15:23:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 6,300 |
0.500
Ask Size: 6,300 |
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: |
56.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-10.94 |
| Time value: |
0.51 |
| Break-even: |
405.10 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.73 |
| Rho: |
0.49 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.14% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
0.490 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.86% |
| Volatility 6M: |
|
174.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
