Soc. Generale Call 60 MNST 20.12.2024
/ DE000SV459N5
Soc. Generale Call 60 MNST 20.12..../ DE000SV459N5 /
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: |
|
- |