Soc. Generale Call 70 MNST 17.01..../  DE000SV4Y3V0  /

Frankfurt Zert./SG
2024-12-20  9:45:32 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Monster Beverage Cor... 70.00 USD 2025-01-17 Call
 

Master data

WKN: SV4Y3V
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -1.75
Time value: 0.02
Break-even: 67.32
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 61.28
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 13.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -96.97%
YTD
  -99.68%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-12-20 0.001
52W High: 2024-01-02 0.340
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   3,256.92%
Volatility 6M:   1,307.35%
Volatility 1Y:   925.29%
Volatility 3Y:   -