Soc. Generale Call 150 NXPI 21.06.2024
/ DE000SV44AF0
Soc. Generale Call 150 NXPI 21.06.../ DE000SV44AF0 /
| 2024-05-31 9:49:34 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.230EUR |
+0.36% |
11.210
Bid Size: 1,000 |
11.300
Ask Size: 1,000 |
NXP Semiconductors N... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44AF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.38 |
| Intrinsic value: |
11.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
11.35 |
| Time value: |
-0.08 |
| Break-even: |
251.19 |
| Moneyness: |
1.82 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.490 |
| High: |
11.230 |
| Low: |
10.360 |
| Previous Close: |
11.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
+21.93% |
| YTD |
|
|
+50.54% |
| 1 Year |
|
|
+153.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.810 |
11.190 |
| 1M High / 1M Low: |
11.810 |
9.770 |
| 6M High / 6M Low: |
11.810 |
5.390 |
| High (YTD): |
2024-05-28 |
11.810 |
| Low (YTD): |
2024-01-17 |
5.390 |
| 52W High: |
2024-05-28 |
11.810 |
| 52W Low: |
2023-10-30 |
3.300 |
| Avg. price 1W: |
|
11.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
82.91% |
| Volatility 3Y: |
|
- |
