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Soc. Generale Put 160 NXPI 20.09..../  DE000SV6QY58  /

EUWAX
27/06/2024  08:29:53 Chg.0.000 Bid10:15:05 Ask10:15:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.110
Ask Size: 10,000		 NXP Semiconductors N... 160.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QY5
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -722.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -10.32
Time value: 0.04
Break-even: 149.46
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 3.36
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -0.01
Theta: -0.01
Omega: -10.13
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.91%
YTD
  -99.71%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 17/01/2024 0.710
Low (YTD): 26/06/2024 0.001
52W High: 01/11/2023 1.830
52W Low: 26/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   2,031.496
Avg. price 1Y:   0.615
Avg. volume 1Y:   1,050.781
Volatility 1M:   -
Volatility 6M:   5,395.44%
Volatility 1Y:   3,815.69%
Volatility 3Y:   -