Soc. Generale Call 105 NKE 18.09.2026
/ DE000SU7J084
Soc. Generale Call 105 NKE 18.09..../ DE000SU7J084 /
01/08/2024 13:25:02 |
Chg.+0.010 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+1.59% |
0.640 Bid Size: 6,000 |
0.650 Ask Size: 6,000 |
Nike Inc |
105.00 USD |
18/09/2026 |
Call |
Master data
WKN: |
SU7J08 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 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: |
10.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-2.78 |
Time value: |
0.65 |
Break-even: |
103.51 |
Moneyness: |
0.71 |
Premium: |
0.50 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
3.95 |
Rho: |
0.41 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-1.54% |
3 Months |
|
|
-56.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.560 |
1M High / 1M Low: |
0.650 |
0.520 |
6M High / 6M Low: |
2.400 |
0.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.29% |
Volatility 6M: |
|
110.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |