Soc. Generale Put 200 NXPI 21.06.2024
/ DE000SQ84QN6
Soc. Generale Put 200 NXPI 21.06..../ DE000SQ84QN6 /
2024-06-05 2:15:48 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
NXP Semiconductors N... |
200.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SQ84QN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-15 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-415.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.31 |
Parity: |
-6.12 |
Time value: |
0.06 |
Break-even: |
183.20 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
5,800.00% |
Delta: |
-0.03 |
Theta: |
-0.10 |
Omega: |
-14.31 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.67% |
3 Months |
|
|
-99.71% |
YTD |
|
|
-99.87% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
1.550 |
0.001 |
High (YTD): |
2024-01-17 |
1.500 |
Low (YTD): |
2024-06-04 |
0.001 |
52W High: |
2023-10-30 |
3.620 |
52W Low: |
2024-06-04 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.426 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
393.90% |
Volatility 6M: |
|
314.67% |
Volatility 1Y: |
|
235.69% |
Volatility 3Y: |
|
- |