Soc. Generale Call 95 NKE 18.09.2026
/ DE000SU7J068
Soc. Generale Call 95 NKE 18.09.2.../ DE000SU7J068 /
2024-10-10 8:49:42 PM |
Chg.-0.020 |
Bid8:52:44 PM |
Ask8:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-2.02% |
0.960 Bid Size: 175,000 |
0.970 Ask Size: 175,000 |
Nike Inc |
95.00 USD |
2026-09-18 |
Call |
Master data
WKN: |
SU7J06 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 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: |
7.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.31 |
Parity: |
-1.15 |
Time value: |
0.99 |
Break-even: |
96.72 |
Moneyness: |
0.87 |
Premium: |
0.28 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
0.51 |
Theta: |
-0.01 |
Omega: |
3.85 |
Rho: |
0.55 |
Quote data
Open: |
0.970 |
High: |
1.030 |
Low: |
0.960 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.19% |
1 Month |
|
|
+14.12% |
3 Months |
|
|
+31.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.890 |
1M High / 1M Low: |
1.340 |
0.850 |
6M High / 6M Low: |
2.100 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.341 |
Avg. volume 6M: |
|
9.231 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.36% |
Volatility 6M: |
|
119.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |