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

EUWAX
2024-05-31  9:53:30 AM Chg.0.000 Bid2:45:51 PM Ask2:45:51 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.029
Bid Size: 10,000		 0.054
Ask Size: 10,000		 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: 96.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -0.44
Time value: 0.05
Break-even: 52.19
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.52
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.20
Theta: -0.03
Omega: 19.28
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -80.77%
3 Months
  -93.90%
YTD
  -95.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.130 0.025
6M High / 6M Low: 0.620 0.025
High (YTD): 2024-03-14 0.620
Low (YTD): 2024-05-30 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.33%
Volatility 6M:   173.95%
Volatility 1Y:   -
Volatility 3Y:   -