Soc. Generale Call 120 QRVO 21.03.2025
/ DE000SW3PT32
Soc. Generale Call 120 QRVO 21.03.../ DE000SW3PT32 /
| 2024-05-17 8:28:57 AM |
Chg.-0.020 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
120.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PT3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-1.89 |
| Time value: |
0.76 |
| Break-even: |
118.02 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.24 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-51.77% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
1.690 |
0.620 |
| 6M High / 6M Low: |
1.880 |
0.620 |
| High (YTD): |
2024-03-13 |
1.880 |
| Low (YTD): |
2024-05-09 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.61% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
