Soc. Generale Put 289.34 Equinor ASA 21.06.2024
/ DE000SU6X301
Soc. Generale Put 289.34 Equinor .../ DE000SU6X301 /
| 6/13/2024 9:40:42 PM |
Chg.+0.160 |
Bid8:02:59 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+88.89% |
0.310
Bid Size: 9,700 |
-
Ask Size: - |
- |
289.34 NOK |
6/21/2024 |
Put |
Master data
| WKN: |
SU6X30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
289.34 NOK |
| Maturity: |
6/21/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.72 |
| Time value: |
0.22 |
| Break-even: |
25.09 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-33.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.450 |
| Low: |
0.280 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-85.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.180 |
| 1M High / 1M Low: |
0.510 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
