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Soc. Generale Put 60 MNST 21.06.2.../  DE000SV4R5D2  /

EUWAX
2024-06-06  8:59:22 AM Chg.+0.040 Bid11:34:47 AM Ask11:34:47 AM Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.700
Bid Size: 5,000		 0.850
Ask Size: 5,000		 Monster Beverage Cor... 60.00 USD 2024-06-21 Put
 

Master data

WKN: SV4R5D
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.21
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.62
Historic volatility: 0.19
Parity: 0.74
Time value: 0.03
Break-even: 47.48
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.32%
Delta: -0.85
Theta: -0.04
Omega: -5.31
Rho: -0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+58.14%
3 Months  
+100.00%
YTD  
+54.55%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.690 0.400
6M High / 6M Low: 0.690 0.200
High (YTD): 2024-05-31 0.690
Low (YTD): 2024-03-14 0.200
52W High: 2023-10-13 1.200
52W Low: 2024-03-14 0.200
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   138.62%
Volatility 6M:   142.21%
Volatility 1Y:   121.98%
Volatility 3Y:   -