Soc. Generale Call 105 NKE 18.09.2026
/ DE000SU7J084
Soc. Generale Call 105 NKE 18.09..../ DE000SU7J084 /
06/09/2024 21:46:40 |
Chg.0.000 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
0.00% |
0.710 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
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: |
9.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-2.18 |
Time value: |
0.73 |
Break-even: |
101.80 |
Moneyness: |
0.77 |
Premium: |
0.40 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
4.08 |
Rho: |
0.46 |
Quote data
Open: |
0.720 |
High: |
0.750 |
Low: |
0.710 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-56.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.720 |
1M High / 1M Low: |
0.880 |
0.560 |
6M High / 6M Low: |
2.100 |
0.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.73% |
Volatility 6M: |
|
115.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |