Soc. Generale Call 190 NXPI 20.12.2024
/ DE000SU2P5S6
Soc. Generale Call 190 NXPI 20.12.../ DE000SU2P5S6 /
| 7/5/2024 8:56:51 AM |
Chg.-0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.51EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
190.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.40 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.07 |
| Time value: |
0.21 |
| Break-even: |
258.09 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
7.51 |
| Previous Close: |
7.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+30.61% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.03 |
| 1M High / 1M Low: |
8.67 |
7.03 |
| 6M High / 6M Low: |
8.67 |
3.50 |
| High (YTD): |
6/13/2024 |
8.67 |
| Low (YTD): |
1/17/2024 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.33% |
| Volatility 6M: |
|
100.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
