Soc. Generale Call 380 MDO 20.03.2026
/ DE000SU5XHZ6
Soc. Generale Call 380 MDO 20.03..../ DE000SU5XHZ6 /
| 2024-05-23 10:21:49 AM |
Chg.0.000 |
Bid10:40:17 AM |
Ask10:40:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
380.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XHZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-13.45 |
| Time value: |
0.30 |
| Break-even: |
383.00 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.71 |
| Rho: |
0.42 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-68.54% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.010 |
| Low (YTD): |
2024-05-22 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
