Soc. Generale Put 350 MDB 21.03.2025
/ DE000SY0AE19
Soc. Generale Put 350 MDB 21.03.2.../ DE000SY0AE19 /
| 2024-12-20 9:35:36 AM |
Chg.+0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.65EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
350.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY0AE1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.10 |
| Intrinsic value: |
10.01 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.53 |
| Parity: |
10.01 |
| Time value: |
0.46 |
| Break-even: |
230.91 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.58% |
| Delta: |
-0.81 |
| Theta: |
-0.09 |
| Omega: |
-1.83 |
| Rho: |
-0.73 |
Quote data
| Open: |
10.65 |
| High: |
10.65 |
| Low: |
10.65 |
| Previous Close: |
10.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.36% |
| 1 Month |
|
|
+74.59% |
| 3 Months |
|
|
+41.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
8.46 |
| 1M High / 1M Low: |
10.65 |
4.43 |
| 6M High / 6M Low: |
12.94 |
4.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.91% |
| Volatility 6M: |
|
122.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
