Soc. Generale Call 300 NXPI 21.06.2024
/ DE000SU92ZH4
Soc. Generale Call 300 NXPI 21.06.../ DE000SU92ZH4 /
| 2024-06-11 9:43:29 PM |
Chg.-0.006 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-9.52% |
0.060
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
NXP Semiconductors N... |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU92ZH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
328.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-2.27 |
| Time value: |
0.08 |
| Break-even: |
279.50 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
23.68 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.10 |
| Theta: |
-0.15 |
| Omega: |
33.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.057 |
| Low: |
0.001 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
-59.29% |
| 3 Months |
|
|
-91.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.050 |
| 1M High / 1M Low: |
0.230 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
