Soc. Generale Call 400 MOH 20.09.2024
/ DE000SW3VL40
Soc. Generale Call 400 MOH 20.09..../ DE000SW3VL40 /
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: |
|
- |