Soc. Generale Call 140 NXPI 17.01.2025
/ DE000SV4W8Z2
Soc. Generale Call 140 NXPI 17.01.../ DE000SV4W8Z2 /
| 7/8/2024 9:49:58 PM |
Chg.+0.260 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.810EUR |
+2.07% |
12.870
Bid Size: 1,000 |
12.980
Ask Size: 1,000 |
NXP Semiconductors N... |
140.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV4W8Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/2/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.91 |
| Intrinsic value: |
12.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
12.67 |
| Time value: |
-0.08 |
| Break-even: |
255.22 |
| Moneyness: |
1.98 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.730 |
| High: |
12.910 |
| Low: |
11.730 |
| Previous Close: |
12.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+26.58% |
| YTD |
|
|
+46.74% |
| 1 Year |
|
|
+71.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
11.760 |
| 1M High / 1M Low: |
13.180 |
11.760 |
| 6M High / 6M Low: |
13.180 |
6.800 |
| High (YTD): |
6/12/2024 |
13.180 |
| Low (YTD): |
1/17/2024 |
6.800 |
| 52W High: |
6/12/2024 |
13.180 |
| 52W Low: |
10/30/2023 |
4.610 |
| Avg. price 1W: |
|
12.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.92% |
| Volatility 6M: |
|
60.91% |
| Volatility 1Y: |
|
65.41% |
| Volatility 3Y: |
|
- |
