Soc. Generale Call 360 MDO 20.03.2026
/ DE000SU5XP87
Soc. Generale Call 360 MDO 20.03..../ DE000SU5XP87 /
| 2024-06-05 8:22:40 PM |
Chg.-0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.420
Bid Size: 90,000 |
0.440
Ask Size: 90,000 |
MCDONALDS CORP. DL... |
360.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-11.86 |
| Time value: |
0.48 |
| Break-even: |
364.80 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.63 |
| Rho: |
0.57 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
-66.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.280 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
1.450 |
| Low (YTD): |
2024-05-29 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
