Soc. Generale Call 55 MNST 17.01.2025
/ DE000SU2VTZ2
Soc. Generale Call 55 MNST 17.01..../ DE000SU2VTZ2 /
| 2024-12-20 9:44:26 PM |
Chg.-0.009 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-16.07% |
0.050
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
Monster Beverage Cor... |
55.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VTZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.31 |
| Time value: |
0.06 |
| Break-even: |
53.34 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
20.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.056 |
| Low: |
0.040 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.19% |
| 1 Month |
|
|
-76.50% |
| 3 Months |
|
|
-75.26% |
| YTD |
|
|
-94.53% |
| 1 Year |
|
|
-94.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.047 |
| 1M High / 1M Low: |
0.240 |
0.047 |
| 6M High / 6M Low: |
0.340 |
0.047 |
| High (YTD): |
2024-03-13 |
1.020 |
| Low (YTD): |
2024-12-20 |
0.047 |
| 52W High: |
2024-03-13 |
1.020 |
| 52W Low: |
2024-12-20 |
0.047 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
275.71% |
| Volatility 6M: |
|
251.55% |
| Volatility 1Y: |
|
191.53% |
| Volatility 3Y: |
|
- |
