Soc. Generale Put 300 Equinor ASA 20.09.2024
/ DE000SY0D6F9
Soc. Generale Put 300 Equinor ASA.../ DE000SY0D6F9 /
| 01/08/2024 08:49:21 |
Chg.-0.19 |
Bid14:42:46 |
Ask14:42:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-11.24% |
1.40
Bid Size: 15,000 |
1.41
Ask Size: 15,000 |
- |
300.00 NOK |
20/09/2024 |
Put |
Master data
| WKN: |
SY0D6F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 NOK |
| Maturity: |
20/09/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
0.70 |
| Time value: |
0.75 |
| Break-even: |
23.97 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-9.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+27.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.59 |
| 1M High / 1M Low: |
1.86 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
