Soc. Generale Call 440 MDB 21.03.2025
/ DE000SY0AF18
Soc. Generale Call 440 MDB 21.03..../ DE000SY0AF18 /
| 5/28/2024 6:46:38 PM |
Chg.-0.430 |
Bid6:51:06 PM |
Ask6:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-9.41% |
4.120
Bid Size: 35,000 |
4.150
Ask Size: 35,000 |
MongoDB Inc |
440.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0AF1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
-8.31 |
| Time value: |
4.72 |
| Break-even: |
452.31 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
0.47 |
| Theta: |
-0.13 |
| Omega: |
3.18 |
| Rho: |
0.84 |
Quote data
| Open: |
4.480 |
| High: |
4.590 |
| Low: |
4.140 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
4.570 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.058 |
| 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: |
|
- |
