Soc. Generale Call 56 MNST 21.06..../  DE000SU0QAP7  /

EUWAX
2024-05-28  10:02:25 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.029EUR +7.41% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 56.00 USD 2024-06-21 Call
 

Master data

WKN: SU0QAP
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 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: 99.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.30
Time value: 0.05
Break-even: 52.05
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.23
Theta: -0.02
Omega: 23.22
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.029
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month
  -73.64%
3 Months
  -92.93%
YTD
  -94.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.130 0.027
6M High / 6M Low: 0.620 0.027
High (YTD): 2024-03-14 0.620
Low (YTD): 2024-05-27 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.26%
Volatility 6M:   174.28%
Volatility 1Y:   -
Volatility 3Y:   -