SG Issuer S.A. Aktienanleihe NVDA 16.09.2025
/ DE000SR7YCN2
SG Issuer S.A. Aktienanleihe NVDA.../ DE000SR7YCN2 /
09/01/2025 17:00:24 |
Chg.-0.070 |
Bid17:08:05 |
Ask17:08:05 |
Underlying |
Strike price |
Expiration date |
Option type |
103.480EUR |
-0.07% |
- Bid Size: - |
- 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 %: |
23.14% |
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: |
- |
Ask: |
- |
Open: |
103.360 |
High: |
103.560 |
Low: |
103.360 |
Previous Close: |
103.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-1.80% |
YTD |
|
|
+0.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
104.720 |
103.510 |
1M High / 1M Low: |
105.220 |
103.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
104.720 |
Low (YTD): |
02/01/2025 |
103.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.022 |
Avg. volume 1M: |
|
722.222 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |