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Soc. Generale Call 65 MNST 20.09..../  DE000SW1YZJ7  /

EUWAX
7/26/2024  9:51:52 AM Chg.+0.009 Bid9:09:58 PM Ask9:09:58 PM Underlying Strike price Expiration date Option type
0.025EUR +56.25% 0.036
Bid Size: 350,000		 0.046
Ask Size: 350,000		 Monster Beverage Cor... 65.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YZJ
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.37
Time value: 0.05
Break-even: 60.35
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 4.73
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.11
Theta: -0.02
Omega: 11.50
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -32.43%
3 Months
  -62.69%
YTD
  -91.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.037 0.011
6M High / 6M Low: 0.310 0.011
High (YTD): 1/9/2024 0.340
Low (YTD): 7/16/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.15%
Volatility 6M:   288.36%
Volatility 1Y:   -
Volatility 3Y:   -