Soc. Generale Put 246.9 Equinor A.../  DE000SU9GM20  /

EUWAX
2024-05-17  9:44:30 AM Chg.-0.003 Bid5:36:33 PM Ask5:36:33 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.001
Bid Size: 10,000
0.044
Ask Size: 10,000
- 246.90 NOK 2024-06-21 Put
 

Master data

WKN: SU9GM2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
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: -567.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -4.61
Time value: 0.05
Break-even: 21.19
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 4.54
Spread abs.: 0.04
Spread %: 411.11%
Delta: -0.04
Theta: 0.00
Omega: -20.99
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.68%
1 Month
  -95.83%
3 Months
  -99.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,517.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -