Soc. Generale Put 289.34 Equinor ASA 21.06.2024
/ DE000SU6X301
Soc. Generale Put 289.34 Equinor .../ DE000SU6X301 /
2024-05-21 10:00:43 AM |
Chg.+0.070 |
Bid10:20:22 AM |
Ask10:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+24.14% |
0.360 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
- |
289.34 NOK |
2024-06-21 |
Put |
Master data
WKN: |
SU6X30 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
289.34 NOK |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-12 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.04 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-74.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.30 |
Parity: |
-1.09 |
Time value: |
0.36 |
Break-even: |
24.56 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-20.22 |
Rho: |
-0.01 |
Quote data
Open: |
0.310 |
High: |
0.360 |
Low: |
0.310 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-66.97% |
3 Months |
|
|
-88.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.290 |
1M High / 1M Low: |
1.190 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |