Soc. Generale Call 100 NKE 18.09.2026
/ DE000SU7J076
Soc. Generale Call 100 NKE 18.09..../ DE000SU7J076 /
| 01/08/2024 14:13:19 |
Chg.-0.020 |
Bid14:32:27 |
Ask14:32:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.720
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
Nike Inc |
100.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7J07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-2.32 |
| Time value: |
0.74 |
| Break-even: |
99.79 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.45 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-56.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.760 |
0.600 |
| 6M High / 6M Low: |
2.660 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
1.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.56% |
| Volatility 6M: |
|
109.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
