OverviewChartNewsTraderScreen

Soc. Generale Call 54 MNST 21.06..../  DE000SU0QAN2  /

EUWAX
2024-05-28  10:02:26 AM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.061EUR +7.02% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 54.00 USD 2024-06-21 Call
 

Master data

WKN: SU0QAN
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 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: 53.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.12
Time value: 0.09
Break-even: 50.62
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.39
Theta: -0.03
Omega: 21.07
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.061
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.07%
1 Month
  -64.12%
3 Months
  -88.49%
YTD
  -90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.057
1M High / 1M Low: 0.210 0.057
6M High / 6M Low: 0.760 0.057
High (YTD): 2024-03-14 0.760
Low (YTD): 2024-05-27 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.56%
Volatility 6M:   159.27%
Volatility 1Y:   -
Volatility 3Y:   -