Soc. Generale Call 230 NXPI 20.09.2024
/ DE000SW1YNV8
Soc. Generale Call 230 NXPI 20.09.../ DE000SW1YNV8 /
| 7/5/2024 9:45:29 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
230.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.38 |
| Time value: |
0.07 |
| Break-even: |
256.69 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
-16.63% |
| 3 Months |
|
|
+52.90% |
| YTD |
|
|
+47.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.43 |
| 1M High / 1M Low: |
4.85 |
3.43 |
| 6M High / 6M Low: |
4.85 |
1.25 |
| High (YTD): |
6/13/2024 |
4.85 |
| Low (YTD): |
4/23/2024 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
64.29 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
623.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.10% |
| Volatility 6M: |
|
211.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
