Soc. Generale Call 122 NKE 20.03.2026
/ DE000SW701K5
Soc. Generale Call 122 NKE 20.03..../ DE000SW701K5 /
| 2024-09-26 4:50:30 PM |
Chg.+0.040 |
Bid5:51:25 PM |
Ask5:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.410
Bid Size: 225,000 |
0.420
Ask Size: 225,000 |
Nike Inc |
122.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW701K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 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: |
20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-3.05 |
| Time value: |
0.39 |
| Break-even: |
113.52 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.26 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-43.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
0.880 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.57% |
| Volatility 6M: |
|
148.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
