Soc. Generale Call 150 NKE 20.03.2026
/ DE000SU5XFS5
Soc. Generale Call 150 NKE 20.03..../ DE000SU5XFS5 /
7/9/2024 10:29:29 AM |
Chg.-0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
150.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XFS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
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: |
0.073 |
High: |
0.074 |
Low: |
0.073 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-77.58% |
3 Months |
|
|
-71.54% |
YTD |
|
|
-90.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.076 |
1M High / 1M Low: |
0.370 |
0.071 |
6M High / 6M Low: |
0.750 |
0.071 |
High (YTD): |
2/15/2024 |
0.750 |
Low (YTD): |
7/1/2024 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.45% |
Volatility 6M: |
|
153.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |