Soc. Generale Call 340 MDB 20.09.2024
/ DE000SY0AFG5
Soc. Generale Call 340 MDB 20.09..../ DE000SY0AFG5 /
| 5/28/2024 10:06:11 AM |
Chg.-0.22 |
Bid5:32:07 PM |
Ask5:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-4.31% |
4.62
Bid Size: 25,000 |
4.66
Ask Size: 25,000 |
MongoDB Inc |
340.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY0AFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.47 |
| Parity: |
0.90 |
| Time value: |
4.32 |
| Break-even: |
365.24 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.62 |
| Theta: |
-0.21 |
| Omega: |
3.79 |
| Rho: |
0.46 |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.88 |
| Previous Close: |
5.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.10 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| 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: |
|
- |
