Soc. Generale Call 290 MOH 20.09.2024
/ DE000SW3VLT8
Soc. Generale Call 290 MOH 20.09..../ DE000SW3VLT8 /
| 2024-08-16 9:26:49 AM |
Chg.+0.52 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+13.58% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3VLT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.44 |
| Time value: |
-0.05 |
| Break-even: |
316.87 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
3.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
+79.01% |
| 3 Months |
|
|
-17.92% |
| YTD |
|
|
-46.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.81 |
| 1M High / 1M Low: |
5.16 |
1.20 |
| 6M High / 6M Low: |
12.40 |
1.09 |
| High (YTD): |
2024-03-25 |
12.40 |
| Low (YTD): |
2024-07-16 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.18% |
| Volatility 6M: |
|
314.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
