Soc. Generale Call 124 NKE 18.09..../  DE000SW9CYD2  /

EUWAX
9/20/2024  3:26:35 PM Chg.+0.120 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.530EUR +29.27% -
Bid Size: -
-
Ask Size: -
Nike Inc 124.00 USD 9/18/2026 Call
 

Master data

WKN: SW9CYD
Issuer: Société Générale
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 124.00 USD
Maturity: 9/18/2026
Issue date: 4/22/2024
Last trading day: 9/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.30
Parity: -3.36
Time value: 0.52
Break-even: 116.28
Moneyness: 0.70
Premium: 0.50
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.31
Theta: -0.01
Omega: 4.61
Rho: 0.37
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.22%
1 Month  
+6.00%
3 Months
  -48.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.370
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -