Soc. Generale Call 140 NXPI 21.06.2024
/ DE000SQ48X07
Soc. Generale Call 140 NXPI 21.06.../ DE000SQ48X07 /
| 2024-05-31 9:39:53 PM |
Chg.-0.080 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.040EUR |
-0.66% |
12.130
Bid Size: 1,000 |
12.220
Ask Size: 1,000 |
NXP Semiconductors N... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ48X0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.30 |
| Intrinsic value: |
12.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
12.27 |
| Time value: |
-0.08 |
| Break-even: |
251.15 |
| Moneyness: |
1.95 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.410 |
| High: |
12.040 |
| Low: |
11.320 |
| Previous Close: |
12.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+45.41% |
| 1 Year |
|
|
+136.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.730 |
12.040 |
| 1M High / 1M Low: |
12.730 |
10.710 |
| 6M High / 6M Low: |
12.730 |
6.190 |
| High (YTD): |
2024-05-28 |
12.730 |
| Low (YTD): |
2024-01-17 |
6.190 |
| 52W High: |
2024-05-28 |
12.730 |
| 52W Low: |
2023-10-30 |
3.930 |
| Avg. price 1W: |
|
12.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.21% |
| Volatility 6M: |
|
72.15% |
| Volatility 1Y: |
|
75.93% |
| Volatility 3Y: |
|
- |
