Soc. Generale Call 296.28 Equinor.../ DE000SU9GM04 /
| 2024-05-20 9:41:00 PM | Chg.+0.120 | Bid8:07:56 AM | Ask8:07:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +10.71% | 1.210 Bid Size: 2,500 |
1.320 Ask Size: 2,500 |
- | 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: | 22.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.30 |
| Parity: | 0.63 |
| Time value: | 0.55 |
| Break-even: | 26.69 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 14.80 |
| Rho: | 0.01 |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.330 |
| Low: | 1.100 |
| Previous Close: | 1.120 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +143.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
