Soc. Generale Call 90 NKE 18.09.2026
/ DE000SU7J050
Soc. Generale Call 90 NKE 18.09.2.../ DE000SU7J050 /
| 2024-06-21 9:51:40 AM |
Chg.- |
Bid9:50:58 AM |
Ask9:50:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
2.35
Bid Size: 4,000 |
2.37
Ask Size: 4,000 |
Nike Inc |
90.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7J05 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.67 |
| Time value: |
1.66 |
| Break-even: |
107.51 |
| Moneyness: |
1.08 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.79 |
| Rho: |
0.93 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.04 |
| 1M High / 1M Low: |
2.30 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
