Soc. Generale Put 260 MDB 20.12.2024
/ DE000SY7F047
Soc. Generale Put 260 MDB 20.12.2.../ DE000SY7F047 /
| 2024-11-13 9:37:06 PM |
Chg.-0.370 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-31.90% |
0.850
Bid Size: 3,600 |
0.870
Ask Size: 3,600 |
MongoDB Inc |
260.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SY7F04 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.49 |
| Parity: |
-2.98 |
| Time value: |
1.21 |
| Break-even: |
232.80 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
-0.27 |
| Theta: |
-0.28 |
| Omega: |
-6.10 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.150 |
| High: |
1.200 |
| Low: |
0.660 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.89% |
| 1 Month |
|
|
-49.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.110 |
| 1M High / 1M Low: |
2.370 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
