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Soc. Generale Call 120 QRVO 21.06.../  DE000SQ4FXJ3  /

EUWAX
2024-05-17  8:54:35 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 120.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FXJ
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 457.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -1.89
Time value: 0.02
Break-even: 110.62
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.18
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: -0.02
Omega: 23.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -99.76%
3 Months
  -99.85%
YTD
  -99.89%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.540 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-03-13 0.920
Low (YTD): 2024-05-16 0.001
52W High: 2023-08-01 1.240
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   5,663.67%
Volatility 6M:   2,289.04%
Volatility 1Y:   1,613.39%
Volatility 3Y:   -