Soc. Generale Call 100 NKE 18.09.2026
/ DE000SU7J076
Soc. Generale Call 100 NKE 18.09..../ DE000SU7J076 /
09/10/2024 10:11:31 |
Chg.- |
Bid16:27:05 |
Ask16:27:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
- |
0.830 Bid Size: 175,000 |
0.840 Ask Size: 175,000 |
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: |
8.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.31 |
Parity: |
-1.60 |
Time value: |
0.84 |
Break-even: |
99.79 |
Moneyness: |
0.82 |
Premium: |
0.32 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
4.07 |
Rho: |
0.50 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.17% |
1 Month |
|
|
-3.80% |
3 Months |
|
|
+24.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.750 |
1M High / 1M Low: |
1.150 |
0.730 |
6M High / 6M Low: |
1.900 |
0.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.77% |
Volatility 6M: |
|
115.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |