Soc. Generale Call 145 NKE 20.03.2026
/ DE000SU5XWK7
Soc. Generale Call 145 NKE 20.03..../ DE000SU5XWK7 /
| 15/11/2024 09:38:39 |
Chg.-0.003 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
145.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XWK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
89.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-6.58 |
| Time value: |
0.08 |
| Break-even: |
138.51 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-25.77% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-91.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.067 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
0.460 |
0.064 |
| High (YTD): |
15/02/2024 |
0.850 |
| Low (YTD): |
31/10/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
165.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
