Soc. Generale Call 230 NXPI 21.06.2024
/ DE000SV692K7
Soc. Generale Call 230 NXPI 21.06.../ DE000SV692K7 /
2024-05-31 9:38:33 PM |
Chg.-0.020 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.800EUR |
-0.52% |
3.910 Bid Size: 1,000 |
4.000 Ask Size: 1,000 |
NXP Semiconductors N... |
230.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV692K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.02 |
Intrinsic value: |
3.97 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
3.97 |
Time value: |
-0.04 |
Break-even: |
251.64 |
Moneyness: |
1.19 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.09 |
Spread %: |
2.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.140 |
High: |
3.990 |
Low: |
3.060 |
Previous Close: |
3.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.44% |
1 Month |
|
|
+29.69% |
3 Months |
|
|
+35.23% |
YTD |
|
|
+80.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
3.820 |
1M High / 1M Low: |
4.500 |
2.710 |
6M High / 6M Low: |
4.500 |
0.780 |
High (YTD): |
2024-05-28 |
4.500 |
Low (YTD): |
2024-04-19 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.49% |
Volatility 6M: |
|
199.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |