Soc. Generale Call 160 NKE 20.03.2026
/ DE000SU5XWL5
Soc. Generale Call 160 NKE 20.03..../ DE000SU5XWL5 /
| 7/9/2024 9:50:12 PM |
Chg.+0.003 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+5.56% |
0.057
Bid Size: 15,000 |
-
Ask Size: - |
Nike Inc |
160.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XWL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
124.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-8.03 |
| Time value: |
0.05 |
| Break-even: |
148.27 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.054 |
| High: |
0.059 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-78.89% |
| 3 Months |
|
|
-71.50% |
| YTD |
|
|
-90.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.054 |
| 1M High / 1M Low: |
0.260 |
0.046 |
| 6M High / 6M Low: |
0.590 |
0.046 |
| High (YTD): |
2/14/2024 |
0.590 |
| Low (YTD): |
6/28/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.22% |
| Volatility 6M: |
|
167.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
