Soc. Generale Call 55 MNST 21.06.2024
/ DE000SU2KHZ0
Soc. Generale Call 55 MNST 21.06..../ DE000SU2KHZ0 /
| 2024-06-07 8:16:47 AM |
Chg.-0.038 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-63.33% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KHZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.05 |
| Break-even: |
51.42 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
26.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-96.07% |
| YTD |
|
|
-96.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.022 |
| 1M High / 1M Low: |
0.160 |
0.022 |
| 6M High / 6M Low: |
0.700 |
0.022 |
| High (YTD): |
2024-03-14 |
0.700 |
| Low (YTD): |
2024-06-07 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.83% |
| Volatility 6M: |
|
227.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
