Soc. Generale Put 243.75 Equinor ASA 20.09.2024
/ DE000SW7ZGM5
Soc. Generale Put 243.75 Equinor .../ DE000SW7ZGM5 /
| 9/6/2024 9:52:27 AM |
Chg.+0.007 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
243.75 NOK |
9/20/2024 |
Put |
Master data
| WKN: |
SW7ZGM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
243.75 NOK |
| Maturity: |
9/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-268.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-2.03 |
| Time value: |
0.09 |
| Break-even: |
20.48 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
10.65 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-27.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-83.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.028 |
| 1M High / 1M Low: |
0.220 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
