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Soc. Generale Call 42 MNST 21.06..../  DE000SU0WJW2  /

EUWAX
2024-05-29  8:44:32 AM Chg.-0.120 Bid8:14:30 PM Ask8:14:30 PM Underlying Strike price Expiration date Option type
0.740EUR -13.95% 0.930
Bid Size: 90,000		 -
Ask Size: -		 Monster Beverage Cor... 42.00 USD 2024-06-21 Call
 

Master data

WKN: SU0WJW
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.89
Implied volatility: 0.51
Historic volatility: 0.19
Parity: 0.89
Time value: 0.02
Break-even: 47.81
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.02
Omega: 5.00
Rho: 0.02
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -25.25%
3 Months
  -44.78%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.110 0.840
6M High / 6M Low: 1.700 0.840
High (YTD): 2024-03-19 1.700
Low (YTD): 2024-05-27 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.94%
Volatility 6M:   72.24%
Volatility 1Y:   -
Volatility 3Y:   -