Soc. Generale Put 300 Equinor ASA 21.03.2025
/ DE000SJ9SAT1
Soc. Generale Put 300 Equinor ASA.../ DE000SJ9SAT1 /
| 1/24/2025 9:37:19 PM |
Chg.+0.370 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+13.50% |
3.130
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
- |
300.00 NOK |
3/21/2025 |
Put |
Master data
| WKN: |
SJ9SAT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 NOK |
| Maturity: |
3/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
2.80 |
| Time value: |
0.46 |
| Break-even: |
22.28 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-5.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.740 |
| High: |
3.140 |
| Low: |
2.740 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |