Soc. Generale Call 96 NKE 20.03.2026
/ DE000SW701B4
Soc. Generale Call 96 NKE 20.03.2.../ DE000SW701B4 /
9/6/2024 8:53:00 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-1.33% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
96.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SW701B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
3/20/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-1.39 |
Time value: |
0.75 |
Break-even: |
94.10 |
Moneyness: |
0.84 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
4.35 |
Rho: |
0.38 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.84% |
1 Month |
|
|
+37.04% |
3 Months |
|
|
-56.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.740 |
1M High / 1M Low: |
0.920 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.789 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |