Soc. Generale Call 64 NKE 19.06.2026
/ DE000SY285W2
Soc. Generale Call 64 NKE 19.06.2.../ DE000SY285W2 /
| 11/10/2024 14:29:37 |
Chg.+0.11 |
Bid21:26:10 |
Ask21:26:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+5.09% |
2.27
Bid Size: 125,000 |
2.28
Ask Size: 125,000 |
Nike Inc |
64.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SY285W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
17/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
1.66 |
| Time value: |
0.63 |
| Break-even: |
81.43 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.67 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.15 |
| 1M High / 1M Low: |
2.81 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
