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Soc. Generale Call 58 MNST 20.09..../  DE000SU0PYN4  /

Frankfurt Zert./SG
26/07/2024  18:53:15 Chg.+0.016 Bid19:39:32 Ask19:39:32 Underlying Strike price Expiration date Option type
0.069EUR +30.19% 0.066
Bid Size: 350,000		 0.076
Ask Size: 350,000		 Monster Beverage Cor... 58.00 USD 20/09/2024 Call
 

Master data

WKN: SU0PYN
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 20/09/2024
Issue date: 13/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.73
Time value: 0.07
Break-even: 54.14
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.19
Theta: -0.02
Omega: 12.93
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.069
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -1.43%
3 Months
  -67.14%
YTD
  -87.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.046
1M High / 1M Low: 0.070 0.044
6M High / 6M Low: 0.660 0.044
High (YTD): 13/03/2024 0.660
Low (YTD): 04/07/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.57%
Volatility 6M:   163.40%
Volatility 1Y:   -
Volatility 3Y:   -