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

Frankfurt Zert./SG
2024-06-12  11:01:46 AM Chg.-0.420 Bid11:28:14 AM Ask11:28:14 AM Underlying Strike price Expiration date Option type
5.790EUR -6.76% 5.850
Bid Size: 1,000		 6.930
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: 4.03
Leverage: Yes

Calculated values

Fair value: 6.26
Intrinsic value: 6.25
Implied volatility: 1.21
Historic volatility: 0.30
Parity: 6.25
Time value: 0.15
Break-even: 259.53
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 1.59%
Delta: 0.94
Theta: -0.34
Omega: 3.79
Rho: 0.04
 

Quote data

Open: 5.740
High: 5.800
Low: 5.670
Previous Close: 6.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+17.92%
3 Months  
+21.89%
YTD  
+83.23%
1 Year  
+185.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.720
1M High / 1M Low: 6.320 5.060
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:   5.924
Avg. volume 1W:   0.000
Avg. price 1M:   5.755
Avg. volume 1M:   0.000
Avg. price 6M:   3.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.938
Avg. volume 1Y:   0.000
Volatility 1M:   103.96%
Volatility 6M:   157.80%
Volatility 1Y:   147.02%
Volatility 3Y:   -