Soc. Generale Call 165 NKE 20.03.2026
/ DE000SU55613
Soc. Generale Call 165 NKE 20.03..../ DE000SU55613 /
| 7/9/2024 9:46:24 PM |
Chg.+0.004 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+7.41% |
0.059
Bid Size: 15,000 |
-
Ask Size: - |
Nike Inc |
165.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5561 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-8.49 |
| Time value: |
0.06 |
| Break-even: |
152.89 |
| Moneyness: |
0.44 |
| Premium: |
1.27 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
-67.78% |
| YTD |
|
|
-89.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.054 |
| 1M High / 1M Low: |
0.240 |
0.048 |
| 6M High / 6M Low: |
0.520 |
0.048 |
| High (YTD): |
2/15/2024 |
0.520 |
| Low (YTD): |
6/28/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.52% |
| Volatility 6M: |
|
166.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
