Soc. Generale Call 296.28 Equinor.../ DE000SU9GM04 /
| 2024-05-17 9:44:30 AM | Chg.-0.07 | Bid9:35:54 PM | Ask9:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -6.60% | 1.11 Bid Size: 2,800 |
1.21 Ask Size: 2,800 |
- | 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: | 25.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.30 |
| Parity: | 0.31 |
| Time value: | 0.71 |
| Break-even: | 26.49 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 15.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | 0.99 |
| Previous Close: | 1.06 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.00% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | +70.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 0.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
