Soc. Generale Call 380 MDO 16.01.2026
/ DE000SU5EQN3
Soc. Generale Call 380 MDO 16.01..../ DE000SU5EQN3 /
| 2024-05-06 9:03:20 AM |
Chg.-0.040 |
Bid6:28:04 PM |
Ask6:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 100,000 |
0.280
Ask Size: 100,000 |
MCDONALDS CORP. DL... |
380.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
SU5EQN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-12.87 |
| Time value: |
0.28 |
| Break-even: |
382.80 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.26 |
| Rho: |
0.39 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-54.39% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.860 |
| Low (YTD): |
2024-04-17 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
