Soc. Generale Call 80 NKE 19.06.2026
/ DE000SW8Q3V4
Soc. Generale Call 80 NKE 19.06.2.../ DE000SW8Q3V4 /
| 2024-06-20 9:48:25 PM |
Chg.+0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+3.20% |
2.590
Bid Size: 7,000 |
2.600
Ask Size: 7,000 |
Nike Inc |
80.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
1.38 |
| Time value: |
1.13 |
| Break-even: |
99.54 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.87 |
Quote data
| Open: |
2.490 |
| High: |
2.610 |
| Low: |
2.490 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.460 |
| 1M High / 1M Low: |
2.720 |
2.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
