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

EUWAX
9/27/2024  8:58:11 AM Chg.-0.130 Bid9:17:55 PM Ask9:17:55 PM Underlying Strike price Expiration date Option type
0.780EUR -14.29% 0.990
Bid Size: 15,000		 1.060
Ask Size: 15,000		 Molina Healthcare In... 380.00 USD 12/20/2024 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: 12/20/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.91
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -3.71
Time value: 0.98
Break-even: 349.79
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 6.52%
Delta: 0.31
Theta: -0.12
Omega: 9.48
Rho: 0.19
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.00%
3 Months  
+44.44%
YTD
  -78.75%
1 Year
  -79.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.860
1M High / 1M Low: 1.570 0.560
6M High / 6M Low: 6.730 0.220
High (YTD): 3/20/2024 6.810
Low (YTD): 7/10/2024 0.220
52W High: 3/20/2024 6.810
52W Low: 7/10/2024 0.220
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   0.000
Avg. price 1Y:   3.026
Avg. volume 1Y:   .392
Volatility 1M:   335.55%
Volatility 6M:   409.11%
Volatility 1Y:   301.30%
Volatility 3Y:   -