Soc. Generale Call 160 NKE 20.03.2026
/ DE000SU5XWL5
Soc. Generale Call 160 NKE 20.03..../ DE000SU5XWL5 /
| 2024-09-09 7:53:21 PM |
Chg.-0.004 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-6.35% |
0.059
Bid Size: 350,000 |
-
Ask Size: - |
Nike Inc |
160.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XWL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-7.16 |
| Time value: |
0.07 |
| Break-even: |
145.04 |
| Moneyness: |
0.50 |
| Premium: |
0.99 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.062 |
| High: |
0.065 |
| Low: |
0.059 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-78.15% |
| YTD |
|
|
-90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.061 |
| 1M High / 1M Low: |
0.088 |
0.049 |
| 6M High / 6M Low: |
0.480 |
0.046 |
| High (YTD): |
2024-02-14 |
0.590 |
| Low (YTD): |
2024-06-28 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.77% |
| Volatility 6M: |
|
177.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
