Soc. Generale Call 296.28 Equinor.../  DE000SU9GM04  /

EUWAX
2024-06-07  9:39:05 AM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -
-
Ask Size: -
- 296.28 NOK 2024-06-21 Call
 

Master data

WKN: SU9GM0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 296.28 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: 34.09
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -0.02
Time value: 0.76
Break-even: 26.35
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 1.29
Spread abs.: 0.08
Spread %: 11.76%
Delta: 0.52
Theta: -0.03
Omega: 17.67
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.56%
1 Month
  -44.66%
3 Months
  -5.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.520
1M High / 1M Low: 1.500 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -