Soc. Generale Call 200 MDB 20.12.2024
/ DE000SY1FE96
Soc. Generale Call 200 MDB 20.12..../ DE000SY1FE96 /
| 28/10/2024 09:34:31 |
Chg.+0.51 |
Bid14:03:09 |
Ask14:03:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
+8.08% |
6.98
Bid Size: 1,000 |
-
Ask Size: - |
MongoDB Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY1FE9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.49 |
| Parity: |
6.37 |
| Time value: |
0.52 |
| Break-even: |
254.15 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
1.32% |
| Delta: |
0.89 |
| Theta: |
-0.14 |
| Omega: |
3.20 |
| Rho: |
0.22 |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
6.82 |
| Previous Close: |
6.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.15 |
| 1M High / 1M Low: |
8.92 |
5.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
