Soc. Generale Call 190 NXPI 20.12.2024
/ DE000SU2P5S6
Soc. Generale Call 190 NXPI 20.12.../ DE000SU2P5S6 /
| 2024-07-31 8:53:23 AM |
Chg.+0.27 |
Bid9:46:35 AM |
Ask9:46:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
+4.36% |
6.44
Bid Size: 1,000 |
7.46
Ask Size: 1,000 |
NXP Semiconductors N... |
190.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P5S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
6.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.23 |
| Time value: |
-0.01 |
| Break-even: |
237.87 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
6.46 |
| Previous Close: |
6.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
+19.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.73 |
| 1M High / 1M Low: |
8.81 |
5.73 |
| 6M High / 6M Low: |
8.81 |
3.93 |
| High (YTD): |
2024-07-17 |
8.81 |
| Low (YTD): |
2024-01-17 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.41% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
