Soc. Generale Call 120 NKE 18.09.2026
/ DE000SU7J1B4
Soc. Generale Call 120 NKE 18.09..../ DE000SU7J1B4 /
2024-09-25 9:44:53 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+3.51% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
120.00 USD |
2026-09-18 |
Call |
Master data
WKN: |
SU7J1B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
13.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.30 |
Parity: |
-2.91 |
Time value: |
0.60 |
Break-even: |
113.23 |
Moneyness: |
0.73 |
Premium: |
0.45 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
4.48 |
Rho: |
0.41 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.53% |
1 Month |
|
|
+7.27% |
3 Months |
|
|
-41.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.470 |
1M High / 1M Low: |
0.600 |
0.390 |
6M High / 6M Low: |
1.180 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.53% |
Volatility 6M: |
|
122.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |