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Soc. Generale Call 380 MOH 20.12..../  DE000SW3VMH1  /

EUWAX
18/10/2024  15:27:29 Chg.-0.290 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.130EUR -69.05% -
Bid Size: -		 -
Ask Size: -		 Molina Healthcare In... 380.00 USD 20/12/2024 Call
 

Master data

WKN: SW3VMH
Issuer: Société Générale
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 91.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -8.31
Time value: 0.29
Break-even: 352.56
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.18
Spread abs.: 0.07
Spread %: 31.82%
Delta: 0.12
Theta: -0.09
Omega: 10.79
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.45%
1 Month
  -87.50%
3 Months
  -51.85%
YTD
  -96.46%
1 Year
  -97.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.130
1M High / 1M Low: 1.040 0.130
6M High / 6M Low: 3.410 0.130
High (YTD): 20/03/2024 6.810
Low (YTD): 18/10/2024 0.130
52W High: 20/03/2024 6.810
52W Low: 18/10/2024 0.130
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   2.806
Avg. volume 1Y:   .395
Volatility 1M:   347.62%
Volatility 6M:   431.96%
Volatility 1Y:   316.37%
Volatility 3Y:   -