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Soc. Generale Put 40 MNST 20.09.2.../  DE000SV691Y0  /

Frankfurt Zert./SG
30/08/2024  21:42:28 Chg.+0.005 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.009EUR +125.00% 0.008
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Monster Beverage Cor... 40.00 USD 20/09/2024 Put
 

Master data

WKN: SV691Y
Issuer: Société Générale
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/09/2024
Issue date: 09/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -213.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -0.65
Time value: 0.02
Break-even: 36.01
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 13.09
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.08
Theta: -0.02
Omega: -17.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -55.00%
3 Months
  -76.32%
YTD
  -86.15%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.052 0.004
6M High / 6M Low: 0.062 0.004
High (YTD): 30/01/2024 0.072
Low (YTD): 29/08/2024 0.004
52W High: 13/10/2023 0.240
52W Low: 29/08/2024 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   841.05%
Volatility 6M:   629.64%
Volatility 1Y:   457.22%
Volatility 3Y:   -