Soc. Generale Call 296.28 Equinor.../ DE000SW7ZGK9 /
| 2024-05-17 9:50:37 PM | Chg.+0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +7.95% | 1.910 Bid Size: 1,600 |
2.000 Ask Size: 1,600 |
- | 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: | 13.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.30 |
| Parity: | 0.63 |
| Time value: | 1.32 |
| Break-even: | 27.45 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 8.60 |
| Rho: | 0.05 |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.920 |
| Low: | 1.740 |
| Previous Close: | 1.760 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
