Soc. Generale Call 320 MOH 20.09.2024
/ DE000SW3VLW2
Soc. Generale Call 320 MOH 20.09..../ DE000SW3VLW2 /
8/16/2024 10:23:44 AM |
Chg.+0.59 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
+29.80% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
320.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW3VLW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/22/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.66 |
Intrinsic value: |
2.36 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
2.36 |
Time value: |
0.56 |
Break-even: |
320.84 |
Moneyness: |
1.08 |
Premium: |
0.02 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.23 |
Spread %: |
8.55% |
Delta: |
0.78 |
Theta: |
-0.17 |
Omega: |
8.47 |
Rho: |
0.21 |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
2.57 |
Previous Close: |
1.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.37% |
1 Month |
|
|
+142.45% |
3 Months |
|
|
-24.19% |
YTD |
|
|
-57.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
1.95 |
1M High / 1M Low: |
3.25 |
0.44 |
6M High / 6M Low: |
9.97 |
0.39 |
High (YTD): |
3/25/2024 |
9.97 |
Low (YTD): |
7/16/2024 |
0.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
43.48 |
Avg. price 6M: |
|
4.09 |
Avg. volume 6M: |
|
7.94 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,124.66% |
Volatility 6M: |
|
540.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |