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

EUWAX
2024-06-07  8:55:32 AM Chg.-0.035 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR -97.22% -
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: 256.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.35
Time value: 0.04
Break-even: 55.74
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 41.25
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.09
Theta: -0.03
Omega: 23.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.18%
3 Months
  -99.82%
YTD
  -99.84%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-22 1.400
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   2,321.23%
Volatility 6M:   963.00%
Volatility 1Y:   685.22%
Volatility 3Y:   -