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Soc. Generale Call 60 MNST 21.06..../  DE000SQ4FQY6  /

EUWAX
2024-05-28  8:51:34 AM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR +250.00% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQY
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 262.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.34
Time value: 0.04
Break-even: 55.43
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 6.57
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.09
Theta: -0.02
Omega: 24.10
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -93.64%
3 Months
  -98.48%
YTD
  -98.91%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.002
1M High / 1M Low: 0.120 0.002
6M High / 6M Low: 0.790 0.002
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-05-27 0.002
52W High: 2023-06-02 1.550
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   1,012.52%
Volatility 6M:   427.55%
Volatility 1Y:   314.62%
Volatility 3Y:   -