Soc. Generale Call 96 NKE 18.09.2026
/ DE000SW9CX27
Soc. Generale Call 96 NKE 18.09.2.../ DE000SW9CX27 /
| 2024-06-21 9:37:47 PM |
Chg.+0.100 |
Bid8:48:18 AM |
Ask8:48:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+5.21% |
2.060
Bid Size: 4,000 |
2.080
Ask Size: 4,000 |
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: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.11 |
| Time value: |
1.95 |
| Break-even: |
110.39 |
| Moneyness: |
1.01 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.90 |
Quote data
| Open: |
1.980 |
| High: |
2.030 |
| Low: |
1.960 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.840 |
| 1M High / 1M Low: |
2.040 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
