Soc. Generale Call 340 MDO 16.01.2026
/ DE000SU5EMQ5
Soc. Generale Call 340 MDO 16.01..../ DE000SU5EMQ5 /
2024-06-05 9:43:11 PM |
Chg.-0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-12.28% |
0.520 Bid Size: 6,000 |
0.540 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: |
40.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
-9.86 |
Time value: |
0.60 |
Break-even: |
346.00 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
7.51 |
Rho: |
0.63 |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.500 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-30.56% |
3 Months |
|
|
-67.32% |
YTD |
|
|
-68.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.350 |
1M High / 1M Low: |
0.790 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-19 |
1.860 |
Low (YTD): |
2024-05-29 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |