Soc. Generale Call 108 NKE 20.03.2026
/ DE000SW701F5
Soc. Generale Call 108 NKE 20.03..../ DE000SW701F5 /
| 28/06/2024 21:45:45 |
Chg.-0.750 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-66.96% |
0.380
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
Nike Inc |
108.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW701F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.29 |
| Time value: |
1.12 |
| Break-even: |
112.06 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.57 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.360 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.09% |
| 1 Month |
|
|
-64.08% |
| 3 Months |
|
|
-69.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.120 |
| 1M High / 1M Low: |
1.310 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
