Soc. Generale Call 380 MOH 20.12.2024
/ DE000SW3VMH1
Soc. Generale Call 380 MOH 20.12..../ DE000SW3VMH1 /
| 16/08/2024 09:26:57 |
Chg.+0.13 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+11.71% |
-
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: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-2.72 |
| Time value: |
1.59 |
| Break-even: |
360.49 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.11 |
| Spread %: |
7.43% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
7.96 |
| Rho: |
0.38 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+163.83% |
| 3 Months |
|
|
-26.63% |
| YTD |
|
|
-66.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.11 |
| 1M High / 1M Low: |
1.80 |
0.27 |
| 6M High / 6M Low: |
6.81 |
0.22 |
| High (YTD): |
20/03/2024 |
6.81 |
| Low (YTD): |
10/07/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
788.48% |
| Volatility 6M: |
|
389.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
