Soc. Generale Call 290 NXPI 21.06.2024
/ DE000SU92ZG6
Soc. Generale Call 290 NXPI 21.06.../ DE000SU92ZG6 /
| 2024-06-05 1:26:16 PM |
Chg.-0.041 |
Bid1:54:39 PM |
Ask1:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-37.27% |
0.075
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
NXP Semiconductors N... |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU92ZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-2.15 |
| Time value: |
0.12 |
| Break-even: |
267.70 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
6.55 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.14 |
| Theta: |
-0.13 |
| Omega: |
27.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.077 |
| Low: |
0.047 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.44% |
| 1 Month |
|
|
-76.21% |
| 3 Months |
|
|
-88.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.110 |
| 1M High / 1M Low: |
0.430 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
