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Soc. Generale Call 210 NXPI 21.06.../  DE000SV6GKE7  /

Frankfurt Zert./SG
2024-05-31  9:48:27 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.690EUR +1.61% 5.720
Bid Size: 1,000		 5.810
Ask Size: 1,000		 NXP Semiconductors N... 210.00 USD 2024-06-21 Call
 

Master data

WKN: SV6GKE
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 5.85
Intrinsic value: 5.81
Implied volatility: -
Historic volatility: 0.31
Parity: 5.81
Time value: -0.06
Break-even: 251.38
Moneyness: 1.30
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.09
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.690
Low: 4.870
Previous Close: 5.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month  
+24.51%
3 Months  
+35.80%
YTD  
+80.06%
1 Year  
+234.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.600
1M High / 1M Low: 6.320 4.300
6M High / 6M Low: 6.320 1.540
High (YTD): 2024-05-28 6.320
Low (YTD): 2024-04-19 1.540
52W High: 2024-05-28 6.320
52W Low: 2023-10-30 0.890
Avg. price 1W:   6.016
Avg. volume 1W:   0.000
Avg. price 1M:   5.384
Avg. volume 1M:   0.000
Avg. price 6M:   3.412
Avg. volume 6M:   0.000
Avg. price 1Y:   2.815
Avg. volume 1Y:   0.000
Volatility 1M:   87.86%
Volatility 6M:   158.31%
Volatility 1Y:   147.78%
Volatility 3Y:   -