Soc. Generale Call 104 NKE 20.03.2026
/ DE000SW704M5
Soc. Generale Call 104 NKE 20.03..../ DE000SW704M5 /
| 2024-09-26 12:02:50 PM |
Chg.+0.090 |
Bid12:34:25 PM |
Ask12:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+12.50% |
0.790
Bid Size: 5,000 |
0.800
Ask Size: 5,000 |
Nike Inc |
104.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW704M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-1.44 |
| Time value: |
0.74 |
| Break-even: |
100.84 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.40 |
Quote data
| Open: |
0.730 |
| High: |
0.810 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.83% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
-36.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.530 |
| 1M High / 1M Low: |
0.720 |
0.450 |
| 6M High / 6M Low: |
1.460 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.84% |
| Volatility 6M: |
|
135.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
