Soc. Generale Call 170 NXPI 17.01.2025
/ DE000SQ86Q58
Soc. Generale Call 170 NXPI 17.01.../ DE000SQ86Q58 /
| 9/6/2024 8:57:31 AM |
Chg.-0.23 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
170.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ86Q5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
5.66 |
| Time value: |
-0.02 |
| Break-even: |
209.76 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
5.99 |
| Previous Close: |
6.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.38% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-35.45% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
+11.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
5.99 |
| 1M High / 1M Low: |
7.97 |
5.72 |
| 6M High / 6M Low: |
10.54 |
5.30 |
| High (YTD): |
7/17/2024 |
10.54 |
| Low (YTD): |
1/17/2024 |
4.72 |
| 52W High: |
7/17/2024 |
10.54 |
| 52W Low: |
10/30/2023 |
3.09 |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.44% |
| Volatility 6M: |
|
100.02% |
| Volatility 1Y: |
|
94.43% |
| Volatility 3Y: |
|
- |
