Soc. Generale Put 40 MNST 20.09.2024
/ DE000SV691Y0
Soc. Generale Put 40 MNST 20.09.2.../ DE000SV691Y0 /
8/30/2024 9:42:28 PM |
Chg.+0.005 |
Bid9:58:03 PM |
Ask9:58:03 PM |
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 |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
6/9/2023 |
Last trading day: |
9/19/2024 |
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): |
1/30/2024 |
0.072 |
Low (YTD): |
8/29/2024 |
0.004 |
52W High: |
10/13/2023 |
0.240 |
52W Low: |
8/29/2024 |
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: |
|
- |