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Soc. Generale Call 54 MNST 21.06..../  DE000SU0QAN2  /

Frankfurt Zert./SG
2024-05-31  9:41:09 PM Chg.+0.032 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.100EUR +47.06% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Monster Beverage Cor... 54.00 USD 2024-06-21 Call
 

Master data

WKN: SU0QAN
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 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: 39.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.19
Time value: 0.12
Break-even: 50.98
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 2.16
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.38
Theta: -0.05
Omega: 15.00
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.100
Low: 0.050
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -54.55%
3 Months
  -84.62%
YTD
  -84.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.067
1M High / 1M Low: 0.260 0.067
6M High / 6M Low: 0.790 0.067
High (YTD): 2024-03-13 0.790
Low (YTD): 2024-05-28 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.29%
Volatility 6M:   166.16%
Volatility 1Y:   -
Volatility 3Y:   -