Soc. Generale Call 400 MDO 20.03.2026
/ DE000SU7K3A9
Soc. Generale Call 400 MDO 20.03..../ DE000SU7K3A9 /
| 15/08/2024 10:00:28 |
Chg.0.000 |
Bid17:50:57 |
Ask17:50:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.250
Bid Size: 125,000 |
0.270
Ask Size: 125,000 |
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: |
102.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-15.38 |
| Time value: |
0.24 |
| Break-even: |
402.40 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.65 |
| Rho: |
0.29 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
0.640 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.66% |
| Volatility 6M: |
|
137.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
