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Soc. Generale Call 60 MNST 21.06..../  DE000SQ4FQY6  /

Frankfurt Zert./SG
2024-05-31  9:44:38 PM Chg.+0.029 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.055EUR +111.54% 0.056
Bid Size: 10,000		 0.066
Ask Size: 10,000		 Monster Beverage Cor... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQY
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 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: 140.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -1.49
Time value: 0.07
Break-even: 55.65
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 14.67
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.13
Theta: -0.03
Omega: 17.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.055
Low: 0.001
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month
  -60.71%
3 Months
  -90.83%
YTD
  -91.54%
1 Year
  -96.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.013
1M High / 1M Low: 0.140 0.013
6M High / 6M Low: 0.780 0.013
High (YTD): 2024-01-09 0.780
Low (YTD): 2024-05-27 0.013
52W High: 2023-06-02 1.540
52W Low: 2024-05-27 0.013
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   902.86%
Volatility 6M:   384.96%
Volatility 1Y:   288.61%
Volatility 3Y:   -