Soc. Generale Put 296.28 Equinor ASA 21.06.2024
/ DE000SW8J1X3
Soc. Generale Put 296.28 Equinor .../ DE000SW8J1X3 /
| 07/06/2024 12:28:23 |
Chg.+0.020 |
Bid13:00:44 |
Ask13:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.570
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
- |
296.28 NOK |
21/06/2024 |
Put |
Master data
| WKN: |
SW8J1X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
296.28 NOK |
| Maturity: |
21/06/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
0.06 |
| Time value: |
0.63 |
| Break-even: |
25.09 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.07 |
| Spread %: |
11.29% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-18.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.09% |
| 1 Month |
|
|
-28.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.400 |
| 1M High / 1M Low: |
0.830 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
