Soc. Generale Call 400 MDO 16.01.2026
/ DE000SU7KMT2
Soc. Generale Call 400 MDO 16.01..../ DE000SU7KMT2 /
05/09/2024 21:47:24 |
Chg.+0.010 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
0.250 Bid Size: 10,000 |
0.260 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: |
103.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-14.00 |
Time value: |
0.25 |
Break-even: |
402.50 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
9.24 |
Rho: |
0.28 |
Quote data
Open: |
0.230 |
High: |
0.250 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
+56.25% |
3 Months |
|
|
+108.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.220 |
1M High / 1M Low: |
0.260 |
0.140 |
6M High / 6M Low: |
0.470 |
0.081 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.00% |
Volatility 6M: |
|
174.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |