Soc. Generale Call 190 NXPI 21.06.2024
/ DE000SV44AH6
Soc. Generale Call 190 NXPI 21.06.../ DE000SV44AH6 /
| 31/05/2024 21:39:29 |
Chg.-0.010 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
-0.13% |
7.560
Bid Size: 1,000 |
7.650
Ask Size: 1,000 |
NXP Semiconductors N... |
190.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SV44AH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.70 |
| Intrinsic value: |
7.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.66 |
| Time value: |
-0.08 |
| Break-even: |
251.22 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.800 |
| High: |
7.440 |
| Low: |
6.710 |
| Previous Close: |
7.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+17.17% |
| 3 Months |
|
|
+29.62% |
| YTD |
|
|
+65.70% |
| 1 Year |
|
|
+210.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.450 |
| 1M High / 1M Low: |
8.160 |
6.080 |
| 6M High / 6M Low: |
8.160 |
2.680 |
| High (YTD): |
28/05/2024 |
8.160 |
| Low (YTD): |
17/01/2024 |
2.680 |
| 52W High: |
28/05/2024 |
8.160 |
| 52W Low: |
30/10/2023 |
1.430 |
| Avg. price 1W: |
|
7.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
122.07% |
| Volatility 1Y: |
|
121.33% |
| Volatility 3Y: |
|
- |
