Soc. Generale Put 296.28 Equinor ASA 21.06.2024
/ DE000SW8J1X3
Soc. Generale Put 296.28 Equinor .../ DE000SW8J1X3 /
| 5/17/2024 2:40:10 PM |
Chg.-0.090 |
Bid3:46:15 PM |
Ask3:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-11.11% |
0.750
Bid Size: 4,000 |
0.810
Ask Size: 4,000 |
- |
296.28 NOK |
6/21/2024 |
Put |
Master data
| WKN: |
SW8J1X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
296.28 NOK |
| Maturity: |
6/21/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.83 |
| Break-even: |
24.67 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-13.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.580 |
| 1M High / 1M Low: |
1.480 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
