Soc. Generale Call 60 MNST 21.06.2024
/ DE000SQ4G6U7
Soc. Generale Call 60 MNST 21.06..../ DE000SQ4G6U7 /
| 2024-06-06 6:24:36 PM |
Chg.-0.039 |
Bid7:24:15 PM |
Ask7:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-61.90% |
0.025
Bid Size: 70,000 |
0.035
Ask Size: 70,000 |
Monster Beverage Cor... |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4G6U |
| 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: |
131.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-1.47 |
| Time value: |
0.07 |
| Break-even: |
55.54 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
37.19 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
17.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.071 |
| Low: |
0.024 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.79% |
| YTD |
|
|
-96.42% |
| 1 Year |
|
|
-98.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.013 |
| 6M High / 6M Low: |
0.820 |
0.013 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-05-27 |
0.013 |
| 52W High: |
2023-06-22 |
1.450 |
| 52W Low: |
2024-05-27 |
0.013 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
707.60% |
| Volatility 6M: |
|
327.41% |
| Volatility 1Y: |
|
249.74% |
| Volatility 3Y: |
|
- |
