Soc. Generale Call 296.28 Equinor ASA 20.09.2024
/ DE000SW7ZGK9
Soc. Generale Call 296.28 Equinor.../ DE000SW7ZGK9 /
6/11/2024 11:09:04 AM |
Chg.+0.020 |
Bid11:10:25 AM |
Ask11:10:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+1.07% |
1.870 Bid Size: 15,000 |
1.890 Ask Size: 15,000 |
- |
296.28 NOK |
9/20/2024 |
Call |
Master data
WKN: |
SW7ZGK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
296.28 NOK |
Maturity: |
9/20/2024 |
Issue date: |
3/20/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
0.27 |
Time value: |
1.66 |
Break-even: |
27.76 |
Moneyness: |
1.01 |
Premium: |
0.06 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
1.05% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
7.99 |
Rho: |
0.04 |
Quote data
Open: |
1.780 |
High: |
1.890 |
Low: |
1.780 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.70% |
1 Month |
|
|
-14.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.480 |
1M High / 1M Low: |
2.160 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.913 |
Avg. volume 1M: |
|
71.429 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |