Soc. Generale Call 60 MNST 20.12..../  DE000SV459N5  /

EUWAX
2024-11-12  8:28:46 AM Chg.+0.016 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.057EUR +39.02% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 60.00 USD 2024-12-20 Call
 

Master data

WKN: SV459N
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.40
Time value: 0.08
Break-even: 57.03
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.26
Theta: -0.02
Omega: 17.56
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month  
+5.56%
3 Months  
+90.00%
YTD
  -90.17%
1 Year
  -89.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.014
1M High / 1M Low: 0.087 0.014
6M High / 6M Low: 0.250 0.014
High (YTD): 2024-03-14 0.660
Low (YTD): 2024-11-08 0.014
52W High: 2024-03-14 0.660
52W Low: 2024-11-08 0.014
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   808.58%
Volatility 6M:   391.35%
Volatility 1Y:   286.03%
Volatility 3Y:   -