Soc. Generale Call 289.34 Equinor.../ DE000SU6X3W9 /
| 07/06/2024 09:53:08 | Chg.-0.060 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
- | 289.34 NOK | 21/06/2024 | Call |
Master data
| WKN: | SU6X3W |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 289.34 NOK |
| Maturity: | 21/06/2024 |
| Issue date: | 12/01/2024 |
| Last trading day: | 20/06/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | 0.57 |
| Time value: | 0.43 |
| Break-even: | 26.14 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.09 |
| Spread %: | 9.89% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 17.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.930 |
| Previous Close: | 0.990 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.61% | ||
|---|---|---|---|
| 1 Month | -43.98% | ||
| 3 Months | +32.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 0.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
