Soc. Generale Call 98 NKE 18.09.2026
/ DE000SW9CX35
Soc. Generale Call 98 NKE 18.09.2.../ DE000SW9CX35 /
2024-06-21 9:49:47 PM |
Chg.+0.120 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+6.59% |
1.960 Bid Size: 9,000 |
1.970 Ask Size: 9,000 |
Nike Inc |
98.00 USD |
2026-09-18 |
Call |
Master data
WKN: |
SW9CX3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
98.00 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: |
4.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-0.08 |
Time value: |
1.97 |
Break-even: |
111.36 |
Moneyness: |
0.99 |
Premium: |
0.23 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
3.00 |
Rho: |
0.89 |
Quote data
Open: |
1.910 |
High: |
1.950 |
Low: |
1.880 |
Previous Close: |
1.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.79% |
1 Month |
|
|
+19.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.760 |
1M High / 1M Low: |
1.970 |
1.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |