Soc. Generale Call 110 NKE 18.09.2026
/ DE000SU7J092
Soc. Generale Call 110 NKE 18.09..../ DE000SU7J092 /
| 6/28/2024 1:15:41 PM |
Chg.-0.570 |
Bid2:05:46 PM |
Ask2:05:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-42.86% |
0.740
Bid Size: 5,000 |
0.770
Ask Size: 5,000 |
Nike Inc |
110.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7J09 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.48 |
| Time value: |
1.33 |
| Break-even: |
116.03 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.73 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.30% |
| 1 Month |
|
|
-38.21% |
| 3 Months |
|
|
-47.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.330 |
| 1M High / 1M Low: |
1.500 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
