Soc. Generale Call 320 MOH 20.12.2024
/ DE000SW3VMB4
Soc. Generale Call 320 MOH 20.12..../ DE000SW3VMB4 /
27/09/2024 08:58:11 |
Chg.-0.50 |
Bid16:27:17 |
Ask16:27:17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.95EUR |
-14.49% |
3.53 Bid Size: 9,000 |
3.68 Ask Size: 9,000 |
Molina Healthcare In... |
320.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SW3VMB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
1.66 |
Implied volatility: |
0.41 |
Historic volatility: |
0.26 |
Parity: |
1.66 |
Time value: |
1.72 |
Break-even: |
320.10 |
Moneyness: |
1.06 |
Premium: |
0.06 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.14 |
Spread %: |
4.32% |
Delta: |
0.66 |
Theta: |
-0.15 |
Omega: |
5.94 |
Rho: |
0.38 |
Quote data
Open: |
2.95 |
High: |
2.95 |
Low: |
2.95 |
Previous Close: |
3.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.27% |
1 Month |
|
|
-21.96% |
3 Months |
|
|
+62.98% |
YTD |
|
|
-56.93% |
1 Year |
|
|
-54.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.72 |
3.33 |
1M High / 1M Low: |
4.58 |
2.27 |
6M High / 6M Low: |
10.75 |
1.05 |
High (YTD): |
20/03/2024 |
10.85 |
Low (YTD): |
16/07/2024 |
1.05 |
52W High: |
20/03/2024 |
10.85 |
52W Low: |
16/07/2024 |
1.05 |
Avg. price 1W: |
|
3.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
222.57% |
Volatility 6M: |
|
265.46% |
Volatility 1Y: |
|
198.05% |
Volatility 3Y: |
|
- |