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Soc. Generale Call 44 MNST 17.01..../  DE000SU0WJZ5  /

Frankfurt Zert./SG
2024-12-09  12:08:47 PM Chg.-0.080 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
0.740EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 44.00 - 2025-01-17 Call
 

Master data

WKN: SU0WJZ
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-01-17
Issue date: 2023-10-18
Last trading day: 2024-12-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 1.15
Historic volatility: 0.22
Parity: 0.56
Time value: 0.35
Break-even: 53.10
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 1.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -0.10
Omega: 3.85
Rho: 0.02
 

Quote data

Open: 0.720
High: 0.740
Low: 0.700
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.45%
3 Months
  -6.33%
YTD
  -52.56%
1 Year
  -49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.100 0.740
6M High / 6M Low: 1.220 0.420
High (YTD): 2024-03-13 1.820
Low (YTD): 2024-08-08 0.420
52W High: 2024-03-13 1.820
52W Low: 2024-08-08 0.420
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   97.51%
Volatility 6M:   141.53%
Volatility 1Y:   110.09%
Volatility 3Y:   -