Soc. Generale Call 52 MNST 20.09..../  DE000SU0PYK0  /

EUWAX
8/30/2024  9:39:10 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 52.00 USD 9/20/2024 Call
 

Master data

WKN: SU0PYK
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.44
Time value: 0.02
Break-even: 47.31
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 5.60
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.14
Theta: -0.02
Omega: 24.22
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.89%
3 Months
  -98.33%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.190 0.004
6M High / 6M Low: 1.030 0.004
High (YTD): 3/14/2024 1.030
Low (YTD): 8/30/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   615.44%
Volatility 6M:   299.96%
Volatility 1Y:   -
Volatility 3Y:   -