Soc. Generale Call 270 MDO 20.03.2026
/ DE000SU5X4Y4
Soc. Generale Call 270 MDO 20.03..../ DE000SU5X4Y4 /
2024-06-05 11:49:20 AM |
Chg.+0.040 |
Bid11:53:16 AM |
Ask11:53:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.780EUR |
+1.46% |
2.790 Bid Size: 4,000 |
2.840 Ask Size: 4,000 |
MCDONALDS CORP. DL... |
270.00 - |
2026-03-20 |
Call |
Master data
WKN: |
SU5X4Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.14 |
Parity: |
-2.86 |
Time value: |
2.77 |
Break-even: |
297.70 |
Moneyness: |
0.89 |
Premium: |
0.23 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.09% |
Delta: |
0.51 |
Theta: |
-0.03 |
Omega: |
4.47 |
Rho: |
1.72 |
Quote data
Open: |
2.760 |
High: |
2.780 |
Low: |
2.750 |
Previous Close: |
2.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+34.30% |
1 Month |
|
|
-14.46% |
3 Months |
|
|
-42.68% |
YTD |
|
|
-44.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.070 |
1M High / 1M Low: |
3.470 |
2.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-24 |
5.420 |
Low (YTD): |
2024-05-29 |
2.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |