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Soc. Generale Put 220 NXPI 20.09..../  DE000SV73M35  /

EUWAX
7/30/2024  9:01:00 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 220.00 USD 9/20/2024 Put
 

Master data

WKN: SV73M3
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 9/20/2024
Issue date: 6/29/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.00
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -3.07
Time value: 0.26
Break-even: 200.74
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.14
Theta: -0.07
Omega: -12.67
Rho: -0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -20.83%
3 Months
  -64.81%
YTD
  -89.14%
1 Year
  -92.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.280 0.053
6M High / 6M Low: 2.440 0.053
High (YTD): 1/17/2024 2.920
Low (YTD): 7/17/2024 0.053
52W High: 10/30/2023 5.240
52W Low: 7/17/2024 0.053
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   2.010
Avg. volume 1Y:   0.000
Volatility 1M:   631.54%
Volatility 6M:   324.24%
Volatility 1Y:   238.54%
Volatility 3Y:   -