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Soc. Generale Call 120 QRVO 21.06.../  DE000SQ4HBV0  /

EUWAX
2024-05-21  10:18:55 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: 50,000		 0.020
Ask Size: 50,000		 Qorvo Inc 120.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4HBV
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: 454.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -1.96
Time value: 0.02
Break-even: 110.69
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 9.22
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 22.25
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
  -99.69%
3 Months
  -99.82%
YTD
  -99.89%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 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): 2024-05-20 0.001
52W High: 2023-08-01 1.240
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   5,445.91%
Volatility 6M:   2,153.61%
Volatility 1Y:   1,521.32%
Volatility 3Y:   -