Soc. Generale Call 270 MDO 20.03.2026
/ DE000SU5X4Y4
Soc. Generale Call 270 MDO 20.03..../ DE000SU5X4Y4 /
| 2024-05-23 12:14:55 PM |
Chg.-0.020 |
Bid12:19:57 PM |
Ask12:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-0.70% |
2.830
Bid Size: 4,000 |
2.880
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: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-2.45 |
| Time value: |
2.90 |
| Break-even: |
299.00 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
4.51 |
| Rho: |
1.86 |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.830 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.27% |
| 1 Month |
|
|
-25.33% |
| 3 Months |
|
|
-45.89% |
| YTD |
|
|
-43.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.840 |
| 1M High / 1M Low: |
3.790 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
5.420 |
| Low (YTD): |
2024-05-21 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
