Soc. Generale Call 260 MDO 20.03.2026
/ DE000SU5XFD7
Soc. Generale Call 260 MDO 20.03..../ DE000SU5XFD7 /
| 2024-06-05 10:52:36 AM |
Chg.+0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+4.14% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-1.86 |
| Time value: |
3.27 |
| Break-even: |
292.70 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
4.14 |
| Rho: |
1.84 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.27 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.93% |
| 1 Month |
|
|
-18.25% |
| 3 Months |
|
|
-38.99% |
| YTD |
|
|
-41.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.49 |
| 1M High / 1M Low: |
3.95 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
6.08 |
| Low (YTD): |
2024-05-30 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
