Soc. Generale Call 300 Equinor ASA 20.09.2024
/ DE000SW7ZGK9
Soc. Generale Call 300 Equinor AS.../ DE000SW7ZGK9 /
| 2024-05-02 4:16:56 PM |
Chg.+0.160 |
Bid4:36:33 PM |
Ask4:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+11.19% |
1.570
Bid Size: 2,000 |
1.640
Ask Size: 2,000 |
- |
300.00 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7ZGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.32 |
| Parity: |
-0.42 |
| Time value: |
1.43 |
| Break-even: |
26.80 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
9.15 |
| Rho: |
0.04 |
Quote data
| Open: |
1.400 |
| High: |
1.590 |
| Low: |
1.380 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.88% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.430 |
| 1M High / 1M Low: |
2.320 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.816 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
