Soc. Generale Call 70 Orkla ASA 20.09.2024
/ DE000SW9LB22
Soc. Generale Call 70 Orkla ASA 2.../ DE000SW9LB22 /
| 2024-05-31 3:26:07 PM |
Chg.+0.140 |
Bid4:17:39 PM |
Ask4:17:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+11.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
70.00 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
SW9LB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
0.38 |
| Break-even: |
7.68 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.39 |
| Spread %: |
33.62% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.01 |
Quote data
| Open: |
1.380 |
| High: |
1.380 |
| Low: |
1.310 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.43% |
| 1 Month |
|
|
+89.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.060 |
| 1M High / 1M Low: |
1.200 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
