Soc. Generale Put 350 MDB 17.01.2025
/ DE000SY0AEZ8
Soc. Generale Put 350 MDB 17.01.2.../ DE000SY0AEZ8 /
| 2024-12-20 9:50:50 PM |
Chg.+0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
+0.50% |
10.010
Bid Size: 1,000 |
10.150
Ask Size: 1,000 |
MongoDB Inc |
350.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY0AEZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.01 |
| Intrinsic value: |
10.01 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.53 |
| Parity: |
10.01 |
| Time value: |
0.09 |
| Break-even: |
234.61 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
1.41% |
| Delta: |
-0.93 |
| Theta: |
-0.11 |
| Omega: |
-2.16 |
| Rho: |
-0.24 |
Quote data
| Open: |
10.100 |
| High: |
10.550 |
| Low: |
9.850 |
| Previous Close: |
9.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.06% |
| 1 Month |
|
|
+129.89% |
| 3 Months |
|
|
+37.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
7.870 |
| 1M High / 1M Low: |
10.000 |
3.190 |
| 6M High / 6M Low: |
12.570 |
3.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.44% |
| Volatility 6M: |
|
175.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
