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Soc. Generale Call 70 MNST 20.09..../  DE000SV210T9  /

Frankfurt Zert./SG
26/07/2024  21:18:40 Chg.+0.011 Bid21:25:05 Ask21:25:05 Underlying Strike price Expiration date Option type
0.024EUR +84.62% 0.025
Bid Size: 350,000		 0.035
Ask Size: 350,000		 Monster Beverage Cor... 70.00 USD 20/09/2024 Call
 

Master data

WKN: SV210T
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/09/2024
Issue date: 04/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -1.83
Time value: 0.03
Break-even: 64.83
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 8.14
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.08
Theta: -0.01
Omega: 11.20
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.025
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month
  -4.00%
3 Months
  -17.24%
YTD
  -85.88%
1 Year
  -92.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.170 0.013
High (YTD): 02/01/2024 0.200
Low (YTD): 25/07/2024 0.013
52W High: 14/08/2023 0.330
52W Low: 25/07/2024 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   270.15%
Volatility 6M:   302.64%
Volatility 1Y:   238.33%
Volatility 3Y:   -