Soc. Generale Put 160 NXPI 20.09.2024
/ DE000SV6QY58
Soc. Generale Put 160 NXPI 20.09..../ DE000SV6QY58 /
| 01/08/2024 21:49:24 |
Chg.+0.014 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
0.017
Bid Size: 10,000 |
0.036
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: |
-531.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.30 |
| Parity: |
-9.12 |
| Time value: |
0.05 |
| Break-even: |
147.37 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
9.69 |
| Spread abs.: |
0.04 |
| Spread %: |
4,400.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-10.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1400.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-95.59% |
| 1 Year |
|
|
-98.30% |
| 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: |
0.440 |
0.001 |
| High (YTD): |
17/01/2024 |
0.700 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
30/10/2023 |
1.800 |
| 52W Low: |
31/07/2024 |
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: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,069.86% |
| Volatility 1Y: |
|
757.66% |
| Volatility 3Y: |
|
- |
