Soc. Generale Call 115 NKE 18.09.2026
/ DE000SU7J1A6
Soc. Generale Call 115 NKE 18.09..../ DE000SU7J1A6 /
| 14/11/2024 15:06:19 |
Chg.0.000 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 7,900 |
0.390
Ask Size: 7,900 |
Nike Inc |
115.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7J1A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
18.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-3.64 |
| Time value: |
0.39 |
| Break-even: |
112.74 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.28 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
1.330 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
25 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.67% |
| Volatility 6M: |
|
136.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
