Soc. Generale Call 94 NKE 18.09.2.../  DE000SW9CX19  /

EUWAX
7/31/2024  9:54:50 AM Chg.+0.050 Bid5:32:15 PM Ask5:32:15 PM Underlying Strike price Expiration date Option type
0.880EUR +6.02% 0.870
Bid Size: 175,000
0.880
Ask Size: 175,000
Nike Inc 94.00 USD 9/18/2026 Call
 

Master data

WKN: SW9CX1
Issuer: Société Générale
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 94.00 USD
Maturity: 9/18/2026
Issue date: 4/22/2024
Last trading day: 9/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.82
Time value: 0.86
Break-even: 95.51
Moneyness: 0.79
Premium: 0.39
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.46
Theta: -0.01
Omega: 3.65
Rho: 0.49
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month
  -12.00%
3 Months
  -55.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.730
1M High / 1M Low: 0.920 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -