Soc. Generale Call 360 MOH 20.12.2024
/ DE000SW3VMF5
Soc. Generale Call 360 MOH 20.12..../ DE000SW3VMF5 /
16/08/2024 11:51:54 |
Chg.+0.260 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
+15.66% |
2.170 Bid Size: 2,000 |
2.320 Ask Size: 2,000 |
Molina Healthcare In... |
360.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SW3VMF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 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: |
14.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-1.28 |
Time value: |
2.16 |
Break-even: |
349.69 |
Moneyness: |
0.96 |
Premium: |
0.11 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.14 |
Spread %: |
6.93% |
Delta: |
0.49 |
Theta: |
-0.11 |
Omega: |
7.10 |
Rho: |
0.45 |
Quote data
Open: |
1.920 |
High: |
1.920 |
Low: |
1.920 |
Previous Close: |
1.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
+163.01% |
3 Months |
|
|
-28.09% |
YTD |
|
|
-59.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.660 |
1M High / 1M Low: |
2.770 |
0.590 |
6M High / 6M Low: |
8.140 |
0.550 |
High (YTD): |
19/03/2024 |
8.140 |
Low (YTD): |
15/07/2024 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
564.38% |
Volatility 6M: |
|
280.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |