Soc. Generale Call 112 NKE 19.06.2026
/ DE000SW8Q382
Soc. Generale Call 112 NKE 19.06..../ DE000SW8Q382 /
| 15/11/2024 09:20:59 |
Chg.0.000 |
Bid09:50:27 |
Ask09:50:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 8,900 |
0.350
Ask Size: 8,900 |
Nike Inc |
112.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q38 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-3.45 |
| Time value: |
0.33 |
| Break-even: |
109.67 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.22 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.490 |
0.320 |
| 6M High / 6M Low: |
1.300 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.62% |
| Volatility 6M: |
|
134.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
