Soc. Generale Call 92 NKE 18.09.2026
/ DE000SW9CX01
Soc. Generale Call 92 NKE 18.09.2.../ DE000SW9CX01 /
| 6/21/2024 9:48:35 PM |
Chg.+0.120 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+5.77% |
2.220
Bid Size: 8,000 |
2.230
Ask Size: 8,000 |
Nike Inc |
92.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SW9CX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 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: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.48 |
| Time value: |
1.75 |
| Break-even: |
108.34 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.92 |
Quote data
| Open: |
2.140 |
| High: |
2.200 |
| Low: |
2.120 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.000 |
| 1M High / 1M Low: |
2.200 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
