Soc. Generale Call 116 NKE 20.03.2026
/ DE000SW701H1
Soc. Generale Call 116 NKE 20.03..../ DE000SW701H1 /
| 11/14/2024 9:49:51 PM |
Chg.-0.010 |
Bid8:01:23 AM |
Ask8:01:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Nike Inc |
116.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW701H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-3.83 |
| Time value: |
0.22 |
| Break-even: |
112.37 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.15 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.200 |
| 6M High / 6M Low: |
1.050 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.82% |
| Volatility 6M: |
|
159.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
