Soc. Generale Call 130 NKE 18.09.2026
/ DE000SU7J1D0
Soc. Generale Call 130 NKE 18.09..../ DE000SU7J1D0 /
| 7/31/2024 9:53:47 AM |
Chg.- |
Bid7:47:51 AM |
Ask7:47:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
Nike Inc |
130.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7J1D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
20.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-5.09 |
| Time value: |
0.33 |
| Break-even: |
123.41 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.25 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-62.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.250 |
| 6M High / 6M Low: |
1.460 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.54% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
