Soc. Generale Put 250 MDB 21.03.2025
/ DE000SY77TK4
Soc. Generale Put 250 MDB 21.03.2.../ DE000SY77TK4 /
| 2024-12-20 9:39:58 PM |
Chg.-0.010 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-0.32% |
3.050
Bid Size: 2,000 |
3.080
Ask Size: 2,000 |
MongoDB Inc |
250.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY77TK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.53 |
| Parity: |
0.42 |
| Time value: |
2.66 |
| Break-even: |
208.92 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
-0.45 |
| Theta: |
-0.15 |
| Omega: |
-3.45 |
| Rho: |
-0.34 |
Quote data
| Open: |
3.190 |
| High: |
3.440 |
| Low: |
2.980 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.93% |
| 1 Month |
|
|
+113.10% |
| 3 Months |
|
|
+20.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.230 |
| 1M High / 1M Low: |
3.100 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
