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

EUWAX
02/09/2024  08:33:34 Chg.0.000 Bid10:15:06 Ask10:15:06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.086
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: -497.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.33
Parity: -8.41
Time value: 0.05
Break-even: 144.41
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: -0.02
Theta: -0.08
Omega: -10.39
Rho: 0.00
 

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     0.00%
YTD
  -99.71%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 17/01/2024 0.710
Low (YTD): 30/08/2024 0.001
52W High: 01/11/2023 1.830
52W Low: 30/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   649.606
Avg. price 1Y:   0.408
Avg. volume 1Y:   1,059.055
Volatility 1M:   7,967.34%
Volatility 6M:   6,241.66%
Volatility 1Y:   4,429.80%
Volatility 3Y:   -