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Soc. Generale Call 360 MOH 20.12..../  DE000SW3VMF5  /

Frankfurt Zert./SG
8/16/2024  11:51:54 AM Chg.+0.260 Bid9:59:53 PM Ask9:59:53 PM 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 12/20/2024 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: 12/20/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
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): 3/19/2024 8.140
Low (YTD): 7/15/2024 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:   -