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Soc. Generale Call 330 MOH 20.12..../  DE000SW3VMC2  /

EUWAX
18/10/2024  15:27:29 Chg.-0.950 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.650EUR -59.38% -
Bid Size: -		 -
Ask Size: -		 Molina Healthcare In... 330.00 USD 20/12/2024 Call
 

Master data

WKN: SW3VMC
Issuer: Société Générale
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 330.00 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: 31.36
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -3.71
Time value: 0.85
Break-even: 312.15
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 1.53
Spread abs.: 0.10
Spread %: 13.33%
Delta: 0.29
Theta: -0.15
Omega: 9.11
Rho: 0.12
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 1.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -79.03%
3 Months
  -28.57%
YTD
  -89.63%
1 Year
  -90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 0.650
1M High / 1M Low: 3.110 0.650
6M High / 6M Low: 6.120 0.650
High (YTD): 20/03/2024 10.170
Low (YTD): 18/10/2024 0.650
52W High: 20/03/2024 10.170
52W Low: 18/10/2024 0.650
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.208
Avg. volume 1M:   0.000
Avg. price 6M:   2.633
Avg. volume 6M:   0.000
Avg. price 1Y:   4.997
Avg. volume 1Y:   0.000
Volatility 1M:   284.76%
Volatility 6M:   294.08%
Volatility 1Y:   217.93%
Volatility 3Y:   -