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Soc. Generale Call 50 MNST 20.09..../  DE000SU2KN79  /

Frankfurt Zert./SG
8/30/2024  9:39:22 PM Chg.-0.003 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.021EUR -12.50% 0.024
Bid Size: 15,000		 0.034
Ask Size: 15,000		 Monster Beverage Cor... 50.00 USD 9/20/2024 Call
 

Master data

WKN: SU2KN7
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 9/20/2024
Issue date: 11/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.26
Time value: 0.03
Break-even: 45.60
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.37
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.21
Theta: -0.02
Omega: 26.58
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.026
Low: 0.015
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -93.44%
3 Months
  -95.00%
YTD
  -97.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.021
1M High / 1M Low: 0.320 0.021
6M High / 6M Low: 1.210 0.021
High (YTD): 3/13/2024 1.210
Low (YTD): 8/30/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.22%
Volatility 6M:   212.59%
Volatility 1Y:   -
Volatility 3Y:   -