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Soc. Generale Call 115 QRVO 21.06.../  DE000SV44H95  /

EUWAX
2024-06-03  9:37:34 AM Chg.0.000 Bid3:33:10 PM Ask3:33:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000		 0.020
Ask Size: 45,000		 Qorvo Inc 115.00 USD 2024-06-21 Call
 

Master data

WKN: SV44H9
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 453.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -1.53
Time value: 0.02
Break-even: 106.17
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 23.57
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.06
Theta: -0.03
Omega: 25.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.88%
YTD
  -99.91%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 1.290 0.001
High (YTD): 2024-03-04 1.290
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-01 1.430
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   2,224.67%
Volatility 6M:   905.58%
Volatility 1Y:   646.09%
Volatility 3Y:   -