Soc. Generale Call 140 NXPI 20.09.2024
/ DE000SV4W8Y5
Soc. Generale Call 140 NXPI 20.09.../ DE000SV4W8Y5 /
| 2024-06-07 9:43:10 PM |
Chg.+0.050 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.310EUR |
+0.41% |
12.260
Bid Size: 1,000 |
12.390
Ask Size: 1,000 |
NXP Semiconductors N... |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV4W8Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.37 |
| Intrinsic value: |
12.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
12.24 |
| Time value: |
0.13 |
| Break-even: |
253.31 |
| Moneyness: |
1.94 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.13 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.650 |
| High: |
12.700 |
| Low: |
11.560 |
| Previous Close: |
12.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+44.99% |
| 1 Year |
|
|
+115.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.410 |
11.630 |
| 1M High / 1M Low: |
12.820 |
11.350 |
| 6M High / 6M Low: |
12.820 |
6.480 |
| High (YTD): |
2024-05-28 |
12.820 |
| Low (YTD): |
2024-01-17 |
6.480 |
| 52W High: |
2024-05-28 |
12.820 |
| 52W Low: |
2023-10-30 |
4.250 |
| Avg. price 1W: |
|
12.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.94% |
| Volatility 6M: |
|
68.31% |
| Volatility 1Y: |
|
70.81% |
| Volatility 3Y: |
|
- |
