Soc. Generale Call 96 NKE 18.09.2026
/ DE000SW9CX27
Soc. Generale Call 96 NKE 18.09.2.../ DE000SW9CX27 /
2024-09-25 9:35:16 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
+2.54% |
1.220 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
Nike Inc |
96.00 USD |
2026-09-18 |
Call |
Master data
WKN: |
SW9CX2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 USD |
Maturity: |
2026-09-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2026-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-0.76 |
Time value: |
1.20 |
Break-even: |
97.78 |
Moneyness: |
0.91 |
Premium: |
0.25 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
3.63 |
Rho: |
0.62 |
Quote data
Open: |
1.180 |
High: |
1.210 |
Low: |
1.170 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.74% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-35.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.930 |
1M High / 1M Low: |
1.180 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |