Soc. Generale Put 280 MCD 20.06.2025
/ DE000SY03UE1
Soc. Generale Put 280 MCD 20.06.2.../ DE000SY03UE1 /
| 9/6/2024 9:44:23 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+0.77% |
1.310
Bid Size: 2,300 |
1.330
Ask Size: 2,300 |
McDonalds Corp |
280.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03UE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.86 |
| Time value: |
1.35 |
| Break-even: |
239.09 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-6.63 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-38.50% |
| 3 Months |
|
|
-51.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.230 |
| 1M High / 1M Low: |
2.230 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
