Soc. Generale Call 400 MDB 21.03.2025
/ DE000SY0AFZ5
Soc. Generale Call 400 MDB 21.03..../ DE000SY0AFZ5 /
| 2024-12-20 9:40:17 PM |
Chg.-0.030 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 7,700 |
0.400
Ask Size: 7,700 |
MongoDB Inc |
400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SY0AFZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.53 |
| Parity: |
-14.80 |
| Time value: |
0.40 |
| Break-even: |
387.55 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
6.54 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
6.76 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.93% |
| 1 Month |
|
|
-87.33% |
| 3 Months |
|
|
-70.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.380 |
| 1M High / 1M Low: |
3.310 |
0.380 |
| 6M High / 6M Low: |
3.310 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.21% |
| Volatility 6M: |
|
256.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
