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Soc. Generale Call 400 MOH 20.09..../  DE000SW3VL40  /

Frankfurt Zert./SG
8/16/2024  9:41:26 PM Chg.+0.017 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.110EUR +18.28% 0.095
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Molina Healthcare In... 400.00 USD 9/20/2024 Call
 

Master data

WKN: SW3VL4
Issuer: Société Générale
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -4.93
Time value: 0.16
Break-even: 366.15
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.76
Spread abs.: 0.06
Spread %: 63.27%
Delta: 0.10
Theta: -0.09
Omega: 20.37
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.120
Low: 0.009
Previous Close: 0.093
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     0.00%
3 Months
  -81.67%
YTD
  -95.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.059
1M High / 1M Low: 0.400 0.044
6M High / 6M Low: 4.560 0.001
High (YTD): 3/19/2024 4.560
Low (YTD): 7/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   944.68%
Volatility 6M:   15,590.94%
Volatility 1Y:   -
Volatility 3Y:   -