Soc. Generale Call 84 NKE 19.06.2026
/ DE000SW8Q3X0
Soc. Generale Call 84 NKE 19.06.2.../ DE000SW8Q3X0 /
| 2024-11-15 12:10:12 PM |
Chg.+0.030 |
Bid12:13:59 PM |
Ask12:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
0.970
Bid Size: 6,000 |
0.980
Ask Size: 6,000 |
Nike Inc |
84.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-0.79 |
| Time value: |
0.94 |
| Break-even: |
89.17 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.45 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
-30.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.930 |
| 1M High / 1M Low: |
1.320 |
0.920 |
| 6M High / 6M Low: |
2.520 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.06% |
| Volatility 6M: |
|
116.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
