OverviewChartNewsTraderScreen

Soc. Generale Call 100 QRVO 21.06.../  DE000SQ4FXG9  /

Frankfurt Zert./SG
2024-06-07  9:44:55 PM Chg.-0.020 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Qorvo Inc 100.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FXG
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.90
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -0.05
Time value: 0.28
Break-even: 95.38
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.66
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.50
Theta: -0.12
Omega: 16.36
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.270
Low: 0.190
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month     0.00%
3 Months
  -86.29%
YTD
  -86.08%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 2.280 0.170
High (YTD): 2024-03-04 2.280
Low (YTD): 2024-06-04 0.170
52W High: 2024-03-04 2.280
52W Low: 2024-06-04 0.170
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   265.79%
Volatility 6M:   213.23%
Volatility 1Y:   172.36%
Volatility 3Y:   -