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

EUWAX
5/28/2024  8:56:52 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 60.00 USD 6/21/2024 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: 6/21/2024
Issue date: 4/26/2023
Last trading day: 6/20/2024
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: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -12.90%
3 Months  
+17.39%
YTD  
+22.73%
1 Year
  -16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 0.670 0.200
High (YTD): 4/26/2024 0.620
Low (YTD): 3/14/2024 0.200
52W High: 10/13/2023 1.200
52W Low: 3/14/2024 0.200
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   152.76%
Volatility 6M:   138.62%
Volatility 1Y:   119.54%
Volatility 3Y:   -