Soc. Generale Call 296.28 Equinor.../ DE000SW7ZGK9 /
| 2024-08-01 3:23:27 PM | Chg.+0.080 | Bid3:36:07 PM | Ask3:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +10.81% | 0.820 Bid Size: 20,000 |
0.830 Ask Size: 20,000 |
- | 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: | 31.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.28 |
| Parity: | -0.39 |
| Time value: | 0.79 |
| Break-even: | 25.88 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 14.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.840 |
| Low: | 0.670 |
| Previous Close: | 0.740 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.67% | ||
|---|---|---|---|
| 1 Month | -55.68% | ||
| 3 Months | -42.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
