Soc. Generale Put 45 MNST 20.12.2024
/ DE000SY7FVE1
Soc. Generale Put 45 MNST 20.12.2.../ DE000SY7FVE1 /
| 08/11/2024 16:59:30 |
Chg.-0.008 |
Bid17:24:46 |
Ask17:24:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-38.10% |
0.014
Bid Size: 250,000 |
0.024
Ask Size: 250,000 |
Monster Beverage Cor... |
45.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SY7FVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-0.90 |
| Time value: |
0.03 |
| Break-even: |
41.37 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-13.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.016 |
| Low: |
0.003 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.03% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.021 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
