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: |
|
- |
