Soc. Generale Call 105 QRVO 20.12.2024
/ DE000SU2TES3
Soc. Generale Call 105 QRVO 20.12.../ DE000SU2TES3 /
| 2024-06-07 9:57:00 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.46 |
| Time value: |
0.96 |
| Break-even: |
106.00 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
4.96 |
| Rho: |
0.20 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-58.65% |
| YTD |
|
|
-60.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.720 |
| 1M High / 1M Low: |
0.940 |
0.660 |
| 6M High / 6M Low: |
2.450 |
0.660 |
| High (YTD): |
2024-03-04 |
2.450 |
| Low (YTD): |
2024-05-30 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.36% |
| Volatility 6M: |
|
138.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
