Soc. Generale Put 220 NXPI 20.09.2024
/ DE000SV73M35
Soc. Generale Put 220 NXPI 20.09..../ DE000SV73M35 /
| 2024-06-21 8:58:44 AM |
Chg.+0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
220.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-4.62 |
| Time value: |
0.29 |
| Break-even: |
202.86 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.11 |
| Theta: |
-0.05 |
| Omega: |
-9.91 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-72.55% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
2.920 |
0.170 |
| High (YTD): |
2024-01-17 |
2.920 |
| Low (YTD): |
2024-06-13 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.32% |
| Volatility 6M: |
|
213.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
