Soc. Generale Call 70 MNST 17.01.2025
/ DE000SV4Y3V0
Soc. Generale Call 70 MNST 17.01..../ DE000SV4Y3V0 /
| 2024-11-08 9:18:03 PM |
Chg.-0.026 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-61.90% |
0.016
Bid Size: 300,000 |
0.026
Ask Size: 300,000 |
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: |
103.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-1.41 |
| Time value: |
0.05 |
| Break-even: |
65.33 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.019 |
| Low: |
0.008 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.29% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-94.84% |
| 1 Year |
|
|
-94.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.035 |
| 1M High / 1M Low: |
0.048 |
0.032 |
| 6M High / 6M Low: |
0.140 |
0.014 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-09-02 |
0.014 |
| 52W High: |
2024-01-02 |
0.340 |
| 52W Low: |
2024-09-02 |
0.014 |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
216.41% |
| Volatility 6M: |
|
247.04% |
| Volatility 1Y: |
|
192.42% |
| Volatility 3Y: |
|
- |
