Soc. Generale Call 58 MNST 21.06..../  DE000SU0QAQ5  /

Frankfurt Zert./SG
2024-06-06  2:14:37 PM Chg.+0.017 Bid3:00:17 PM Ask3:00:17 PM Underlying Strike price Expiration date Option type
0.061EUR +38.64% 0.053
Bid Size: 10,000
0.084
Ask Size: 10,000
Monster Beverage Cor... 58.00 USD 2024-06-21 Call
 

Master data

WKN: SU0QAQ
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 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: 93.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -0.55
Time value: 0.05
Break-even: 53.85
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 16.97
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.18
Theta: -0.05
Omega: 17.19
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.061
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+221.05%
1 Month  
+1.67%
3 Months
  -83.51%
YTD
  -85.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.019
1M High / 1M Low: 0.088 0.017
6M High / 6M Low: 0.510 0.017
High (YTD): 2024-03-13 0.510
Low (YTD): 2024-05-27 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.43%
Volatility 6M:   240.11%
Volatility 1Y:   -
Volatility 3Y:   -