Soc. Generale Call 95 NKE 18.09.2026
/ DE000SU7J068
Soc. Generale Call 95 NKE 18.09.2.../ DE000SU7J068 /
24/06/2024 12:22:36 |
Chg.+0.030 |
Bid12:53:28 |
Ask12:53:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+1.45% |
2.110 Bid Size: 4,000 |
2.150 Ask Size: 4,000 |
Nike Inc |
95.00 USD |
18/09/2026 |
Call |
Master data
WKN: |
SU7J06 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
18/09/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
17/09/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
0.20 |
Time value: |
1.90 |
Break-even: |
109.89 |
Moneyness: |
1.02 |
Premium: |
0.21 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
0.68 |
Theta: |
-0.01 |
Omega: |
2.92 |
Rho: |
0.90 |
Quote data
Open: |
2.100 |
High: |
2.120 |
Low: |
2.100 |
Previous Close: |
2.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.81% |
1 Month |
|
|
+19.32% |
3 Months |
|
|
+6.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.880 |
1M High / 1M Low: |
2.090 |
1.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |