Soc. Generale Call 296.28 Equinor.../  DE000SU9GM04  /

Frankfurt Zert./SG
2024-06-06  4:36:38 PM Chg.-0.050 Bid5:36:27 PM Ask5:36:27 PM Underlying Strike price Expiration date Option type
0.600EUR -7.69% -
Bid Size: -
-
Ask Size: -
- 296.28 NOK 2024-06-21 Call
 

Master data

WKN: SU9GM0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 296.28 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: 35.55
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.13
Time value: 0.73
Break-even: 26.48
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.50
Theta: -0.03
Omega: 17.66
Rho: 0.00
 

Quote data

Open: 0.690
High: 0.690
Low: 0.540
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -46.90%
3 Months  
+1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.520
1M High / 1M Low: 1.450 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -