Soc. Generale Call 84 NKE 19.06.2026
/ DE000SW8Q3X0
Soc. Generale Call 84 NKE 19.06.2.../ DE000SW8Q3X0 /
| 2024-06-14 9:47:42 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-0.88% |
2.240
Bid Size: 8,000 |
2.250
Ask Size: 8,000 |
Nike Inc |
84.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.88 |
| Time value: |
1.37 |
| Break-even: |
100.97 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.83 |
Quote data
| Open: |
2.280 |
| High: |
2.300 |
| Low: |
2.240 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.36% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.250 |
| 1M High / 1M Low: |
2.510 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
