Soc. Generale Call 360 MDB 20.06.2025
/ DE000SY0AF42
Soc. Generale Call 360 MDB 20.06..../ DE000SY0AF42 /
| 2024-05-28 6:39:05 PM |
Chg.-0.570 |
Bid7:41:40 PM |
Ask7:41:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.560EUR |
-7.01% |
7.490
Bid Size: 25,000 |
7.540
Ask Size: 25,000 |
MongoDB Inc |
360.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0AF4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.47 |
| Parity: |
-0.94 |
| Time value: |
8.33 |
| Break-even: |
414.75 |
| Moneyness: |
0.97 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
0.60% |
| Delta: |
0.63 |
| Theta: |
-0.11 |
| Omega: |
2.45 |
| Rho: |
1.28 |
Quote data
| Open: |
7.970 |
| High: |
8.140 |
| Low: |
7.560 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.49% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
8.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.774 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
