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Soc. Generale Put 220 NXPI 21.06..../  DE000SV73M27  /

Frankfurt Zert./SG
2024-05-31  9:45:06 PM Chg.-0.008 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.001EUR -88.89% 0.001
Bid Size: 10,000		 0.047
Ask Size: 10,000		 NXP Semiconductors N... 220.00 USD 2024-06-21 Put
 

Master data

WKN: SV73M2
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -572.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -4.89
Time value: 0.04
Break-even: 202.67
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 21.36
Spread abs.: 0.04
Spread %: 528.57%
Delta: -0.03
Theta: -0.06
Omega: -19.58
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.50%
3 Months
  -99.86%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 2.620 0.001
High (YTD): 2024-01-17 2.440
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,254.62%
Volatility 6M:   553.47%
Volatility 1Y:   -
Volatility 3Y:   -