Soc. Generale Call 246.9 Equinor ASA 21.06.2024
/ DE000SU9GMZ3
Soc. Generale Call 246.9 Equinor .../ DE000SU9GMZ3 /
| 2024-05-17 4:59:02 PM |
Chg.+0.070 |
Bid6:05:35 PM |
Ask6:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
+1.59% |
4.480
Bid Size: 700 |
4.800
Ask Size: 700 |
- |
246.90 NOK |
2024-06-21 |
Call |
Master data
| WKN: |
SU9GMZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
246.90 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.61 |
| Time value: |
-0.08 |
| Break-even: |
25.71 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.510 |
| Low: |
4.390 |
| Previous Close: |
4.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.01% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+76.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
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: |
|
4.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
