Soc. Generale Call 155 NKE 19.06.2026
/ DE000SU551Q3
Soc. Generale Call 155 NKE 19.06..../ DE000SU551Q3 /
| 15/11/2024 09:23:29 |
Chg.-0.003 |
Bid10:19:09 |
Ask10:19:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
0.078
Bid Size: 10,000 |
-
Ask Size: - |
Nike Inc |
155.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU551Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-7.53 |
| Time value: |
0.08 |
| Break-even: |
147.95 |
| Moneyness: |
0.49 |
| Premium: |
1.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-40.77% |
| YTD |
|
|
-90.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.072 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.400 |
0.070 |
| High (YTD): |
15/02/2024 |
0.760 |
| Low (YTD): |
31/10/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.82% |
| Volatility 6M: |
|
158.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
