Soc. Generale Call 150 NKE 20.03.2026
/ DE000SU5XFS5
Soc. Generale Call 150 NKE 20.03..../ DE000SU5XFS5 /
| 09/07/2024 21:43:17 |
Chg.+0.002 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+2.78% |
0.075
Bid Size: 15,000 |
-
Ask Size: - |
Nike Inc |
150.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
80.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-7.10 |
| Time value: |
0.08 |
| Break-even: |
139.34 |
| Moneyness: |
0.49 |
| Premium: |
1.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.08 |
Quote data
| Open: |
0.072 |
| High: |
0.079 |
| Low: |
0.072 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-72.59% |
| YTD |
|
|
-90.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.072 |
| 1M High / 1M Low: |
0.350 |
0.067 |
| 6M High / 6M Low: |
0.750 |
0.067 |
| High (YTD): |
14/02/2024 |
0.750 |
| Low (YTD): |
28/06/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.75% |
| Volatility 6M: |
|
159.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
