Soc. Generale Call 296.28 Equinor.../ DE000SW7ZGK9 /
| 2024-05-31 9:44:25 PM | Chg.+0.320 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +18.18% | 2.140 Bid Size: 1,500 |
2.230 Ask Size: 1,500 |
- | 296.28 NOK | 2024-09-20 | Call |
Master data
| WKN: | SW7ZGK |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 296.28 NOK |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | 0.59 |
| Time value: | 1.65 |
| Break-even: | 28.24 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 7.37 |
| Rho: | 0.04 |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 2.180 |
| Low: | 1.760 |
| Previous Close: | 1.760 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +30.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.938 | |
| Avg. volume 1M: | 68.182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
