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Soc. Generale Call 46 MNST 17.01..../  DE000SU0WJ08  /

Frankfurt Zert./SG
2024-12-20  9:45:42 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.590
Bid Size: 6,000		 0.600
Ask Size: 6,000		 Monster Beverage Cor... 46.00 USD 2025-01-17 Call
 

Master data

WKN: SU0WJ0
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 0.43
Historic volatility: 0.22
Parity: 0.55
Time value: 0.05
Break-even: 50.11
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.86
Theta: -0.03
Omega: 7.12
Rho: 0.03
 

Quote data

Open: 0.470
High: 0.580
Low: 0.460
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -32.14%
3 Months
  -12.31%
YTD
  -59.86%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.920 0.550
6M High / 6M Low: 1.050 0.320
High (YTD): 2024-03-13 1.660
Low (YTD): 2024-08-08 0.320
52W High: 2024-03-13 1.660
52W Low: 2024-08-08 0.320
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   117.71%
Volatility 6M:   156.25%
Volatility 1Y:   122.76%
Volatility 3Y:   -