Soc. Generale Call 90 NKE 18.09.2026
/ DE000SU7J050
Soc. Generale Call 90 NKE 18.09.2.../ DE000SU7J050 /
2024-08-01 9:49:44 PM |
Chg.-0.060 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-6.32% |
0.900 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Nike Inc |
90.00 USD |
2026-09-18 |
Call |
Master data
WKN: |
SU7J05 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2026-09-18 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-1.40 |
Time value: |
0.96 |
Break-even: |
92.75 |
Moneyness: |
0.83 |
Premium: |
0.34 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
3.58 |
Rho: |
0.53 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.880 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.30% |
1 Month |
|
|
-11.88% |
3 Months |
|
|
-55.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.870 |
1M High / 1M Low: |
1.010 |
0.790 |
6M High / 6M Low: |
3.140 |
0.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.051 |
Avg. volume 6M: |
|
23.622 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.19% |
Volatility 6M: |
|
101.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |