Soc. Generale Put 289.34 Equinor ASA 21.06.2024
/ DE000SU6X301
Soc. Generale Put 289.34 Equinor .../ DE000SU6X301 /
| 31/05/2024 09:48:41 |
Chg.-0.090 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
289.34 NOK |
21/06/2024 |
Put |
Master data
| WKN: |
SU6X30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-110.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-1.24 |
| Time value: |
0.25 |
| Break-even: |
25.17 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-24.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-64.04% |
| 3 Months |
|
|
-89.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.270 |
| 1M High / 1M Low: |
1.080 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
2,318.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
