Soc. Generale Call 140 NKE 20.03.2026
/ DE000SU5XFR7
Soc. Generale Call 140 NKE 20.03..../ DE000SU5XFR7 /
| 15/11/2024 21:48:17 |
Chg.+0.011 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+12.94% |
0.096
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
Nike Inc |
140.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-6.11 |
| Time value: |
0.09 |
| Break-even: |
133.89 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.74 |
| Rho: |
0.07 |
Quote data
| Open: |
0.085 |
| High: |
0.097 |
| Low: |
0.085 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.52% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-43.53% |
| YTD |
|
|
-90.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.079 |
| 1M High / 1M Low: |
0.130 |
0.077 |
| 6M High / 6M Low: |
0.520 |
0.077 |
| High (YTD): |
14/02/2024 |
0.950 |
| Low (YTD): |
06/11/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.34% |
| Volatility 6M: |
|
177.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
