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Soc. Generale Call 52 MNST 21.06..../  DE000SU0QAM4  /

EUWAX
2024-05-31  9:53:30 AM Chg.-0.016 Bid9:12:23 PM Ask9:12:23 PM Underlying Strike price Expiration date Option type
0.094EUR -14.55% 0.170
Bid Size: 150,000		 0.180
Ask Size: 150,000		 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: 33.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.07
Time value: 0.14
Break-even: 49.41
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.46
Theta: -0.04
Omega: 15.58
Rho: 0.01
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -69.68%
3 Months
  -85.54%
YTD
  -87.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.088
1M High / 1M Low: 0.330 0.088
6M High / 6M Low: 0.910 0.088
High (YTD): 2024-03-14 0.910
Low (YTD): 2024-05-29 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.34%
Volatility 6M:   144.49%
Volatility 1Y:   -
Volatility 3Y:   -