Soc. Generale Call 120 NKE 18.09.2026
/ DE000SU7J1B4
Soc. Generale Call 120 NKE 18.09..../ DE000SU7J1B4 /
| 01/08/2024 09:17:12 |
Chg.-0.010 |
Bid09:38:46 |
Ask09:38:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
0.420
Bid Size: 7,200 |
0.430
Ask Size: 7,200 |
Nike Inc |
120.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7J1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-4.22 |
| Time value: |
0.43 |
| Break-even: |
115.25 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.30 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-58.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.430 |
0.340 |
| 6M High / 6M Low: |
1.820 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.55% |
| Volatility 6M: |
|
122.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
