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Soc. Generale Call 170 NXPI 17.01.../  DE000SQ86Q58  /

EUWAX
02/08/2024  09:57:23 Chg.-1.97 Bid10:53:32 Ask10:53:32 Underlying Strike price Expiration date Option type
6.48EUR -23.31% 6.67
Bid Size: 1,000		 7.48
Ask Size: 1,000		 NXP Semiconductors N... 170.00 USD 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 8.92
Intrinsic value: 8.64
Implied volatility: -
Historic volatility: 0.30
Parity: 8.64
Time value: -1.33
Break-even: 230.71
Moneyness: 1.55
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 6.48
Previous Close: 8.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -25.09%
3 Months
  -18.59%
YTD
  -4.42%
1 Year
  -0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.24
1M High / 1M Low: 10.54 7.24
6M High / 6M Low: 10.54 5.30
High (YTD): 17/07/2024 10.54
Low (YTD): 17/01/2024 4.72
52W High: 17/07/2024 10.54
52W Low: 30/10/2023 3.09
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   84.39%
Volatility 6M:   83.79%
Volatility 1Y:   83.70%
Volatility 3Y:   -