Soc. Generale Call 390 MDO 16.01..../  DE000SU53F62  /

EUWAX
2024-06-05  9:01:03 AM Chg.- Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.150
Bid Size: 10,000
0.170
Ask Size: 10,000
MCDONALDS CORP. DL... 390.00 - 2026-01-16 Call
 

Master data

WKN: SU53F6
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2026-01-16
Issue date: 2023-12-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -14.86
Time value: 0.19
Break-even: 391.90
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.07
Theta: -0.01
Omega: 9.34
Rho: 0.26
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.80%
1 Month
  -10.00%
3 Months
  -67.86%
YTD
  -69.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.091
1M High / 1M Low: 0.210 0.091
6M High / 6M Low: - -
High (YTD): 2024-01-19 0.690
Low (YTD): 2024-05-30 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -