Soc. Generale Call 296.28 Equinor.../ DE000SU9GM04 /
| 07/06/2024 14:28:12 | Chg.-0.010 | Bid14:31:03 | Ask14:31:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.560 Bid Size: 15,000 |
0.600 Ask Size: 15,000 |
- | 296.28 NOK | 21/06/2024 | Call |
Master data
| WKN: | SU9GM0 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 296.28 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: | 42.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -0.06 |
| Time value: | 0.62 |
| Break-even: | 26.39 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.07 |
| Spread %: | 12.73% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 21.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.610 |
| Low: | 0.540 |
| Previous Close: | 0.600 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.37% | ||
|---|---|---|---|
| 1 Month | -47.32% | ||
| 3 Months | +13.46% | ||
| 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: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
