Soc. Generale Call 52 MNST 21.06.2024
/ DE000SU0QAM4
Soc. Generale Call 52 MNST 21.06..../ DE000SU0QAM4 /
| 2024-05-28 10:02:25 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0QAM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
0.11 |
| Break-even: |
49.58 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
17.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
0.910 |
0.120 |
| High (YTD): |
2024-03-14 |
0.910 |
| Low (YTD): |
2024-05-27 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.92% |
| Volatility 6M: |
|
133.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
