Soc. Generale Call 246.9 Equinor ASA 21.06.2024
/ DE000SU9GMZ3
Soc. Generale Call 246.9 Equinor .../ DE000SU9GMZ3 /
| 13/06/2024 09:34:39 |
Chg.-0.50 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-10.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
246.90 NOK |
21/06/2024 |
Call |
Master data
| WKN: |
SU9GMZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
246.90 NOK |
| Maturity: |
21/06/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.29 |
| Parity: |
4.46 |
| Time value: |
0.29 |
| Break-even: |
26.28 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.30 |
| Spread %: |
6.74% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
4.89 |
| Rho: |
0.00 |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
4.18 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
+62.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.20 |
| 1M High / 1M Low: |
5.42 |
4.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
