Soc. Generale Call 340 MDB 20.06.2025
/ DE000SY0AF34
Soc. Generale Call 340 MDB 20.06..../ DE000SY0AF34 /
| 2024-05-28 10:06:11 AM |
Chg.-0.25 |
Bid10:26:06 AM |
Ask10:26:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
-2.78% |
8.89
Bid Size: 1,000 |
9.31
Ask Size: 1,000 |
MongoDB Inc |
340.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0AF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.47 |
| Parity: |
0.90 |
| Time value: |
8.21 |
| Break-even: |
404.14 |
| Moneyness: |
1.03 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
0.67 |
| Theta: |
-0.11 |
| Omega: |
2.36 |
| Rho: |
1.32 |
Quote data
| Open: |
8.81 |
| High: |
8.81 |
| Low: |
8.75 |
| Previous Close: |
9.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.21 |
9.00 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
