Soc. Generale Call 296.28 Equinor ASA 21.06.2024
/ DE000SU9GM04
Soc. Generale Call 296.28 Equinor.../ DE000SU9GM04 /
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: |
|
- |