Soc. Generale Call 92 NKE 18.09.2026
/ DE000SW9CX01
Soc. Generale Call 92 NKE 18.09.2.../ DE000SW9CX01 /
| 2024-08-01 5:53:04 PM |
Chg.-0.060 |
Bid6:53:07 PM |
Ask6:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-6.52% |
0.860
Bid Size: 175,000 |
0.870
Ask Size: 175,000 |
Nike Inc |
92.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SW9CX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-1.58 |
| Time value: |
0.92 |
| Break-even: |
94.20 |
| Moneyness: |
0.81 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.51 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.860 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
-56.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
0.960 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
