Soc. Generale Call 340 MDO 16.01.2026
/ DE000SU5EMQ5
Soc. Generale Call 340 MDO 16.01..../ DE000SU5EMQ5 /
2024-05-23 2:10:43 PM |
Chg.-0.010 |
Bid2:18:14 PM |
Ask2:18:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-1.75% |
0.560 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
MCDONALDS CORP. DL... |
340.00 - |
2026-01-16 |
Call |
Master data
WKN: |
SU5EMQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-07 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.13 |
Parity: |
-9.45 |
Time value: |
0.59 |
Break-even: |
345.90 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
3.51% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
7.86 |
Rho: |
0.67 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.560 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.33% |
1 Month |
|
|
-41.05% |
3 Months |
|
|
-68.00% |
YTD |
|
|
-65.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.570 |
1M High / 1M Low: |
0.950 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-19 |
1.860 |
Low (YTD): |
2024-05-22 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |