Soc. Generale Call 320 NXPI 21.06.2024
/ DE000SU994W3
Soc. Generale Call 320 NXPI 21.06.../ DE000SU994W3 /
| 2024-05-31 9:43:08 PM |
Chg.-0.036 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-94.74% |
0.004
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
NXP Semiconductors N... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU994W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
466.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-4.34 |
| Time value: |
0.05 |
| Break-even: |
295.98 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
15.37 |
| Spread abs.: |
0.02 |
| Spread %: |
45.95% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
25.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.024 |
| Low: |
0.001 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.43% |
| 1 Month |
|
|
-97.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.018 |
| 1M High / 1M Low: |
0.079 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
957.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
