Soc. Generale Call 260 MDO 20.03.2026
/ DE000SU5XFD7
Soc. Generale Call 260 MDO 20.03..../ DE000SU5XFD7 /
| 2024-05-23 10:21:49 AM |
Chg.0.00 |
Bid1:38:46 PM |
Ask1:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
0.00% |
3.32
Bid Size: 4,000 |
3.39
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
260.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XFD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-1.45 |
| Time value: |
3.40 |
| Break-even: |
294.00 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.19 |
| Rho: |
1.98 |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.35 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.66% |
| 1 Month |
|
|
-22.09% |
| 3 Months |
|
|
-41.02% |
| YTD |
|
|
-40.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.35 |
| 1M High / 1M Low: |
4.30 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
6.08 |
| Low (YTD): |
2024-05-22 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
