SG Issuer S.A. Aktienanleihe NVDA 16.09.2025
/ DE000SR7YCN2
SG Issuer S.A. Aktienanleihe NVDA.../ DE000SR7YCN2 /
| 24/01/2025 09:57:48 |
Chg.-0.020 |
Bid10:47:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
-0.02% |
104.100
Bid Size: 100 |
-
Ask Size: - |
NVIDIA Corporation |
106.47 USD |
16/09/2025 |
Call |
Master data
| WKN: |
SR7YCN |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.47 USD |
| Distance to strike price %: |
27.30% |
| Maturity: |
16/09/2025 |
| Issue date: |
16/09/2024 |
| Last trading day: |
05/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.100 |
| Ask: |
- |
| Open: |
104.080 |
| High: |
104.080 |
| Low: |
104.010 |
| Previous Close: |
104.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.350 |
103.640 |
| 1M High / 1M Low: |
104.700 |
102.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
104.700 |
| Low (YTD): |
13/01/2025 |
102.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.608 |
| Avg. volume 1M: |
|
111.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |