Soc. Generale Put 296.28 Equinor ASA 20.09.2024
/ DE000SW8J1Y1
Soc. Generale Put 296.28 Equinor .../ DE000SW8J1Y1 /
| 16/07/2024 21:50:12 |
Chg.-0.010 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-0.63% |
1.550
Bid Size: 2,000 |
1.630
Ask Size: 2,000 |
- |
296.28 NOK |
20/09/2024 |
Put |
Master data
| WKN: |
SW8J1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
296.28 NOK |
| Maturity: |
20/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.48 |
| Time value: |
1.20 |
| Break-even: |
23.68 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-7.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.390 |
| High: |
1.670 |
| Low: |
1.390 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-16.93% |
| 3 Months |
|
|
-11.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.530 |
| 1M High / 1M Low: |
1.910 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
