Soc. Generale Put 400 MDB 21.03.2025
/ DE000SY0NV13
Soc. Generale Put 400 MDB 21.03.2.../ DE000SY0NV13 /
| 2024-12-20 8:28:14 AM |
Chg.+0.92 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.05EUR |
+6.51% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
400.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY0NV1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.80 |
| Intrinsic value: |
14.80 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.53 |
| Parity: |
14.80 |
| Time value: |
0.20 |
| Break-even: |
233.55 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
0.74% |
| Delta: |
-0.87 |
| Theta: |
-0.07 |
| Omega: |
-1.37 |
| Rho: |
-0.88 |
Quote data
| Open: |
15.05 |
| High: |
15.05 |
| Low: |
15.05 |
| Previous Close: |
14.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.16% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.05 |
12.22 |
| 1M High / 1M Low: |
15.05 |
7.80 |
| 6M High / 6M Low: |
16.57 |
7.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.40% |
| Volatility 6M: |
|
87.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
