Soc. Generale Call 300 NXPI 16.01.2026
/ DE000SU927L6
Soc. Generale Call 300 NXPI 16.01.../ DE000SU927L6 /
| 13/11/2024 21:46:22 |
Chg.-0.050 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-3.29% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU927L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-7.16 |
| Time value: |
1.52 |
| Break-even: |
297.78 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
4.61 |
| Rho: |
0.64 |
Quote data
| Open: |
1.420 |
| High: |
1.520 |
| Low: |
1.420 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.78% |
| 1 Month |
|
|
-37.97% |
| 3 Months |
|
|
-43.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.470 |
| 1M High / 1M Low: |
2.740 |
1.470 |
| 6M High / 6M Low: |
4.840 |
1.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.28% |
| Volatility 6M: |
|
132.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
