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Soc. Generale Put 200 NXPI 20.09..../  DE000SV6UZ44  /

EUWAX
2024-06-07  8:10:31 AM Chg.-0.017 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.078EUR -17.89% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 200.00 USD 2024-09-20 Put
 

Master data

WKN: SV6UZ4
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -168.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -6.68
Time value: 0.15
Break-even: 183.66
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.06
Theta: -0.03
Omega: -9.80
Rho: -0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -64.55%
3 Months
  -85.82%
YTD
  -93.16%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.220 0.043
6M High / 6M Low: 1.940 0.043
High (YTD): 2024-01-17 1.940
Low (YTD): 2024-05-28 0.043
52W High: 2023-11-01 3.950
52W Low: 2024-05-28 0.043
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   1.693
Avg. volume 1Y:   0.000
Volatility 1M:   404.64%
Volatility 6M:   271.68%
Volatility 1Y:   202.60%
Volatility 3Y:   -