Soc. Generale Call 105 NKE 20.03.2026
/ DE000SU6FVB3
Soc. Generale Call 105 NKE 20.03..../ DE000SU6FVB3 /
| 7/9/2024 9:22:47 AM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
105.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU6FVB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-2.95 |
| Time value: |
0.37 |
| Break-even: |
100.65 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.25 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.40% |
| 1 Month |
|
|
-72.52% |
| 3 Months |
|
|
-66.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
1.410 |
0.420 |
| 6M High / 6M Low: |
2.140 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.440 |
| Avg. volume 6M: |
|
11.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.44% |
| Volatility 6M: |
|
115.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
