Soc. Generale Call 246.9 Equinor ASA 21.06.2024
/ DE000SU9GMZ3
Soc. Generale Call 246.9 Equinor .../ DE000SU9GMZ3 /
| 2024-06-07 4:36:14 PM |
Chg.+0.260 |
Bid5:21:04 PM |
Ask5:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
246.90 NOK |
2024-06-21 |
Call |
Master data
| WKN: |
SU9GMZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
246.90 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.30 |
| Parity: |
4.29 |
| Time value: |
0.13 |
| Break-even: |
25.85 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.28 |
| Spread %: |
6.76% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
4.300 |
| High: |
4.450 |
| Low: |
4.270 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.92% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+71.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
3.890 |
| 1M High / 1M Low: |
5.210 |
3.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
