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Soc. Generale Call 320 MOH 20.12..../  DE000SW3VMB4  /

EUWAX
10/18/2024  3:27:29 PM Chg.-1.190 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR -58.05% -
Bid Size: -		 -
Ask Size: -		 Molina Healthcare In... 320.00 USD 12/20/2024 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: 12/20/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.46
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -2.79
Time value: 1.09
Break-even: 305.35
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 1.22
Spread abs.: 0.12
Spread %: 12.37%
Delta: 0.35
Theta: -0.16
Omega: 8.52
Rho: 0.14
 

Quote data

Open: 0.840
High: 0.860
Low: 0.840
Previous Close: 2.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.26%
1 Month
  -76.76%
3 Months
  -23.89%
YTD
  -87.45%
1 Year
  -88.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 0.860
1M High / 1M Low: 3.720 0.860
6M High / 6M Low: 6.770 0.860
High (YTD): 3/20/2024 10.850
Low (YTD): 10/18/2024 0.860
52W High: 3/20/2024 10.850
52W Low: 10/18/2024 0.860
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.722
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   0.000
Avg. price 1Y:   5.554
Avg. volume 1Y:   0.000
Volatility 1M:   272.70%
Volatility 6M:   286.54%
Volatility 1Y:   211.82%
Volatility 3Y:   -