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Soc. Generale Call 160 NXPI 20.12.../  DE000SV450S3  /

EUWAX
2024-07-05  8:27:42 AM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.97EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 160.00 USD 2024-12-20 Call
 

Master data

WKN: SV450S
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 11.08
Intrinsic value: 10.84
Implied volatility: -
Historic volatility: 0.30
Parity: 10.84
Time value: -0.01
Break-even: 255.91
Moneyness: 1.73
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: 9.97
Previous Close: 10.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -0.89%
3 Months  
+28.65%
YTD  
+35.46%
1 Year  
+60.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.45
1M High / 1M Low: 10.87 9.45
6M High / 6M Low: 10.87 5.24
High (YTD): 2024-06-13 10.87
Low (YTD): 2024-01-17 5.24
52W High: 2024-06-13 10.87
52W Low: 2023-11-01 3.34
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   62.89%
Volatility 6M:   77.93%
Volatility 1Y:   78.08%
Volatility 3Y:   -