Soc. Generale Call 122 NKE 19.06.2026
/ DE000SW98KS6
Soc. Generale Call 122 NKE 19.06..../ DE000SW98KS6 /
| 6/20/2024 9:54:24 AM |
Chg.0.000 |
Bid3:21:02 PM |
Ask3:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.880
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
Nike Inc |
122.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW98KS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.53 |
| Time value: |
0.89 |
| Break-even: |
122.42 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.10 |
| Rho: |
0.55 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+9.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.840 |
| 1M High / 1M Low: |
1.010 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
