Soc. Generale Call 246.9 Equinor ASA 21.06.2024
/ DE000SU9GMZ3
Soc. Generale Call 246.9 Equinor .../ DE000SU9GMZ3 /
5/20/2024 9:49:57 PM |
Chg.+0.250 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.880EUR |
+5.40% |
4.890 Bid Size: 700 |
5.170 Ask Size: 700 |
- |
246.90 NOK |
6/21/2024 |
Call |
Master data
WKN: |
SU9GMZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
246.90 NOK |
Maturity: |
6/21/2024 |
Issue date: |
2/16/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.02 |
Intrinsic value: |
4.94 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
4.94 |
Time value: |
-0.11 |
Break-even: |
26.04 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.06 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
5.020 |
Low: |
4.640 |
Previous Close: |
4.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.21% |
1 Month |
|
|
+17.59% |
3 Months |
|
|
+113.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.940 |
4.410 |
1M High / 1M Low: |
5.210 |
3.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |