Soc. Generale Call 400 MDO 20.03.2026
/ DE000SU7K3A9
Soc. Generale Call 400 MDO 20.03..../ DE000SU7K3A9 /
10/09/2024 21:50:59 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.380 Bid Size: 7,900 |
0.400 Ask Size: 7,900 |
MCDONALDS CORP. DL... |
400.00 - |
20/03/2026 |
Call |
Master data
WKN: |
SU7K3A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
20/03/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-13.60 |
Time value: |
0.40 |
Break-even: |
404.00 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
5.26% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
8.13 |
Rho: |
0.43 |
Quote data
Open: |
0.370 |
High: |
0.420 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.58% |
1 Month |
|
|
+58.33% |
3 Months |
|
|
+171.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.310 |
1M High / 1M Low: |
0.380 |
0.230 |
6M High / 6M Low: |
0.590 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.05% |
Volatility 6M: |
|
149.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |