Soc. Generale Put 240 MDB 21.03.2025
/ DE000SY7YTP2
Soc. Generale Put 240 MDB 21.03.2.../ DE000SY7YTP2 /
| 2024-12-20 8:39:11 AM |
Chg.+0.39 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+17.11% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
240.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY7YTP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.53 |
| Parity: |
-0.54 |
| Time value: |
2.57 |
| Break-even: |
204.43 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
-0.40 |
| Theta: |
-0.15 |
| Omega: |
-3.67 |
| Rho: |
-0.30 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.24% |
| 1 Month |
|
|
+102.27% |
| 3 Months |
|
|
+28.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
1.65 |
| 1M High / 1M Low: |
2.67 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
