Soc. Generale Call 96 NKE 18.09.2026
/ DE000SW9CX27
Soc. Generale Call 96 NKE 18.09.2.../ DE000SW9CX27 /
8/1/2024 8:12:25 PM |
Chg.-0.060 |
Bid8:42:46 PM |
Ask8:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-7.23% |
0.760 Bid Size: 200,000 |
0.770 Ask Size: 200,000 |
Nike Inc |
96.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
SW9CX2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 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: |
8.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-1.95 |
Time value: |
0.83 |
Break-even: |
96.99 |
Moneyness: |
0.78 |
Premium: |
0.40 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
3.71 |
Rho: |
0.48 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.770 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
-11.49% |
3 Months |
|
|
-57.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.730 |
1M High / 1M Low: |
0.870 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |