Soc. Generale Call 95 NKE 18.09.2026
/ DE000SU7J068
Soc. Generale Call 95 NKE 18.09.2.../ DE000SU7J068 /
9/6/2024 9:37:45 PM |
Chg.0.000 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
0.00% |
0.970 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
Nike Inc |
95.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
SU7J06 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 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: |
7.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-1.30 |
Time value: |
0.98 |
Break-even: |
95.50 |
Moneyness: |
0.85 |
Premium: |
0.31 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
3.72 |
Rho: |
0.54 |
Quote data
Open: |
0.960 |
High: |
1.000 |
Low: |
0.950 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
+24.05% |
3 Months |
|
|
-53.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.970 |
1M High / 1M Low: |
1.170 |
0.780 |
6M High / 6M Low: |
2.530 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.002 |
Avg. volume 1W: |
|
240 |
Avg. price 1M: |
|
1.027 |
Avg. volume 1M: |
|
54.545 |
Avg. price 6M: |
|
1.524 |
Avg. volume 6M: |
|
9.375 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.34% |
Volatility 6M: |
|
110.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |