Soc. Generale Put 289.34 Equinor ASA 21.06.2024
/ DE000SU6X301
Soc. Generale Put 289.34 Equinor .../ DE000SU6X301 /
| 2024-05-17 9:56:38 AM |
Chg.-0.040 |
Bid8:06:42 PM |
Ask8:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-8.16% |
0.360
Bid Size: 8,400 |
0.410
Ask Size: 8,400 |
- |
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: |
-53.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.94 |
| Time value: |
0.50 |
| Break-even: |
24.41 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-16.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-51.61% |
| 3 Months |
|
|
-85.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
1.220 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
1,095.238 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
