Soc. Generale Call 132 NKE 20.03..../  DE000SW701N9  /

Frankfurt Zert./SG
2024-07-09  3:47:46 PM Chg.+0.010 Bid4:22:55 PM Ask4:22:55 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 300,000
0.160
Ask Size: 300,000
Nike Inc 132.00 USD 2026-03-20 Call
 

Master data

WKN: SW701N
Issuer: Société Générale
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 132.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-20
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -5.44
Time value: 0.15
Break-even: 123.38
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.13
Theta: -0.01
Omega: 5.87
Rho: 0.12
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -77.27%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.640 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -