Soc. Generale Call 390 MDO 20.03.2026
/ DE000SU5XWB6
Soc. Generale Call 390 MDO 20.03..../ DE000SU5XWB6 /
| 2024-06-05 10:52:43 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
390.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XWB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-14.86 |
| Time value: |
0.27 |
| Break-even: |
392.70 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.42 |
| Rho: |
0.36 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-62.12% |
| YTD |
|
|
-64.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
0.840 |
| Low (YTD): |
2024-05-30 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
