Soc. Generale Call 135 NKE 18.09..../  DE000SU7J1E8  /

EUWAX
06/09/2024  09:46:02 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nike Inc 135.00 USD 18/09/2026 Call
 

Master data

WKN: SU7J1E
Issuer: Société Générale
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 26.94
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.30
Parity: -4.88
Time value: 0.27
Break-even: 124.20
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.19
Theta: -0.01
Omega: 5.24
Rho: 0.23
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+18.18%
3 Months
  -65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: 1.170 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.57%
Volatility 6M:   127.91%
Volatility 1Y:   -
Volatility 3Y:   -