Soc. Generale Call 90 NKE 18.09.2026
/ DE000SU7J050
Soc. Generale Call 90 NKE 18.09.2.../ DE000SU7J050 /
9/6/2024 9:50:45 PM |
Chg.0.000 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
0.00% |
1.110 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
Nike Inc |
90.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
SU7J05 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
9/18/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
9/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-0.85 |
Time value: |
1.12 |
Break-even: |
92.39 |
Moneyness: |
0.90 |
Premium: |
0.27 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
3.57 |
Rho: |
0.58 |
Quote data
Open: |
1.110 |
High: |
1.150 |
Low: |
1.100 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
+25.84% |
3 Months |
|
|
-51.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.110 |
1M High / 1M Low: |
1.320 |
0.890 |
6M High / 6M Low: |
2.760 |
0.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.702 |
Avg. volume 6M: |
|
23.438 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.94% |
Volatility 6M: |
|
107.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |