Soc. Generale Call 400 MDB 20.06.2025
/ DE000SY0AF67
Soc. Generale Call 400 MDB 20.06..../ DE000SY0AF67 /
| 2024-05-28 10:06:11 AM |
Chg.-0.19 |
Bid1:52:36 PM |
Ask1:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
-2.75% |
6.83
Bid Size: 1,000 |
7.15
Ask Size: 1,000 |
MongoDB Inc |
400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0AF6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.47 |
| Parity: |
-4.63 |
| Time value: |
7.02 |
| Break-even: |
438.48 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.57 |
| Theta: |
-0.12 |
| Omega: |
2.61 |
| Rho: |
1.20 |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
6.72 |
| Previous Close: |
6.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.04% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
6.91 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| 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: |
|
- |
