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Soc. Generale Put 60 MNST 21.06.2.../  DE000SV4R5D2  /

Frankfurt Zert./SG
2024-05-28  9:41:12 PM Chg.+0.210 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.780EUR +36.84% 0.770
Bid Size: 4,000		 0.780
Ask Size: 4,000		 Monster Beverage Cor... 60.00 USD 2024-06-21 Put
 

Master data

WKN: SV4R5D
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.93
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.67
Time value: 0.03
Break-even: 48.24
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.45%
Delta: -0.85
Theta: -0.02
Omega: -5.89
Rho: -0.03
 

Quote data

Open: 0.550
High: 0.780
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+18.18%
3 Months  
+50.00%
YTD  
+77.27%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.450
6M High / 6M Low: 0.680 0.210
High (YTD): 2024-05-23 0.680
Low (YTD): 2024-03-20 0.210
52W High: 2023-10-12 1.210
52W Low: 2024-03-20 0.210
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   164.96%
Volatility 6M:   161.40%
Volatility 1Y:   135.85%
Volatility 3Y:   -