Soc. Generale Call 290 NXPI 21.03.2025
/ DE000SU92ZR3
Soc. Generale Call 290 NXPI 21.03.../ DE000SU92ZR3 /
| 01/08/2024 17:16:43 |
Chg.-0.430 |
Bid17:23:45 |
Ask17:23:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-21.08% |
1.620
Bid Size: 60,000 |
1.640
Ask Size: 60,000 |
NXP Semiconductors N... |
290.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU92ZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-2.89 |
| Time value: |
2.12 |
| Break-even: |
289.13 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
5.04 |
| Rho: |
0.54 |
Quote data
| Open: |
1.920 |
| High: |
1.960 |
| Low: |
1.610 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-29.69% |
| 3 Months |
|
|
-31.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.590 |
| 1M High / 1M Low: |
3.440 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
