Soc. Generale Put 85 NKE 17.05.2024
/ DE000SW8FA06
Soc. Generale Put 85 NKE 17.05.20.../ DE000SW8FA06 /
| 2024-05-02 9:38:52 AM |
Chg.+0.010 |
Bid10:08:49 AM |
Ask10:08:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+111.11% |
0.020
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
Nike Inc |
85.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8FA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-196.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
78.88 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-29.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-73.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.008 |
| 1M High / 1M Low: |
0.100 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
