Soc. Generale Call 100 NKE 18.09.2026
/ DE000SU7J076
Soc. Generale Call 100 NKE 18.09..../ DE000SU7J076 /
| 06/09/2024 21:37:31 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.840
Bid Size: 10,000 |
0.850
Ask Size: 10,000 |
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: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-1.75 |
| Time value: |
0.85 |
| Break-even: |
98.71 |
| Moneyness: |
0.81 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.88 |
| Rho: |
0.50 |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+32.81% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.840 |
| 1M High / 1M Low: |
1.010 |
0.640 |
| 6M High / 6M Low: |
2.300 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
110 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
47.826 |
| Avg. price 6M: |
|
1.360 |
| Avg. volume 6M: |
|
10.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.16% |
| Volatility 6M: |
|
114.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
