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Soc. Generale Call 44 MNST 21.06..../  DE000SU0QAJ0  /

Frankfurt Zert./SG
2024-06-06  3:31:16 PM Chg.+0.130 Bid3:47:11 PM Ask- Underlying Strike price Expiration date Option type
0.910EUR +16.67% 0.850
Bid Size: 90,000		 -
Ask Size: -		 Monster Beverage Cor... 44.00 USD 2024-06-21 Call
 

Master data

WKN: SU0QAJ
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.29
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.58
Historic volatility: 0.19
Parity: 0.74
Time value: 0.02
Break-even: 48.06
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.03
Omega: 5.86
Rho: 0.02
 

Quote data

Open: 0.630
High: 0.910
Low: 0.630
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.88%
1 Month
  -6.19%
3 Months
  -35.92%
YTD
  -32.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.660
1M High / 1M Low: 1.090 0.660
6M High / 6M Low: 1.630 0.660
High (YTD): 2024-03-13 1.630
Low (YTD): 2024-05-30 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.02%
Volatility 6M:   79.56%
Volatility 1Y:   -
Volatility 3Y:   -