Soc. Generale Put 250 MDO 17.01.2.../  DE000SU0U8R7  /

Frankfurt Zert./SG
2024-12-20  9:46:08 PM Chg.-0.011 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.020EUR -35.48% 0.023
Bid Size: 10,000
0.046
Ask Size: 10,000
MCDONALDS CORP. DL... 250.00 - 2025-01-17 Put
 

Master data

WKN: SU0U8R
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -610.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -3.06
Time value: 0.05
Break-even: 249.54
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 3.14
Spread abs.: 0.02
Spread %: 84.00%
Delta: -0.05
Theta: -0.04
Omega: -31.38
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.033
Low: 0.019
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -62.26%
3 Months
  -85.71%
YTD
  -96.30%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 1.390 0.001
High (YTD): 2024-07-09 1.390
Low (YTD): 2024-12-16 0.001
52W High: 2024-07-09 1.390
52W Low: 2024-12-16 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   2,206.50%
Volatility 6M:   908.97%
Volatility 1Y:   648.03%
Volatility 3Y:   -