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Soc. Generale Call 50 MNST 21.06..../  DE000SQ4FQW0  /

EUWAX
2024-06-06  8:54:21 AM Chg.-0.020 Bid12:24:58 PM Ask12:24:58 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 6,600		 0.630
Ask Size: 6,600		 Monster Beverage Cor... 50.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQW
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 16.49
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.37
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 0.37
Time value: 0.21
Break-even: 48.88
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.68
Theta: -0.06
Omega: 11.25
Rho: 0.01
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -51.58%
3 Months
  -71.95%
YTD
  -74.16%
1 Year
  -81.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.370
1M High / 1M Low: 0.960 0.350
6M High / 6M Low: 2.060 0.350
High (YTD): 2024-03-14 2.060
Low (YTD): 2024-05-29 0.350
52W High: 2023-06-22 2.640
52W Low: 2024-05-29 0.350
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   195.52%
Volatility 6M:   124.43%
Volatility 1Y:   110.39%
Volatility 3Y:   -