Soc. Generale Call 290 MDO 20.03.2026
/ DE000SU5X4Z1
Soc. Generale Call 290 MDO 20.03..../ DE000SU5X4Z1 /
| 2024-05-23 12:36:59 PM |
Chg.-0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-0.50% |
1.990
Bid Size: 4,000 |
2.030
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
290.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X4Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-4.45 |
| Time value: |
2.06 |
| Break-even: |
310.60 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
5.19 |
| Rho: |
1.58 |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
1.990 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.11% |
| 1 Month |
|
|
-28.93% |
| 3 Months |
|
|
-51.34% |
| YTD |
|
|
-48.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
1.990 |
| 1M High / 1M Low: |
2.800 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
4.260 |
| Low (YTD): |
2024-05-21 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
