Soc. Generale Call 70 MNST 21.06..../  DE000SV210S1  /

EUWAX
2024-05-31  12:50:25 PM Chg.0.000 Bid5:46:54 PM Ask5:46:54 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.020
Ask Size: 150,000
Monster Beverage Cor... 70.00 USD 2024-06-21 Call
 

Master data

WKN: SV210S
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.19
Parity: -1.73
Time value: 0.02
Break-even: 64.83
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 13.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -98.08%
YTD
  -98.99%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-02 0.380
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   3,768.64%
Volatility 6M:   1,558.31%
Volatility 1Y:   1,103.90%
Volatility 3Y:   -