Soc. Generale Call 140 QRVO 20.12.2024
/ DE000SW220K6
Soc. Generale Call 140 QRVO 20.12.../ DE000SW220K6 /
| 2024-05-20 10:41:30 AM |
Chg.- |
Bid9:20:03 AM |
Ask9:20:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW220K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-3.80 |
| Time value: |
0.21 |
| Break-even: |
131.01 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
-79.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.750 |
0.170 |
| 6M High / 6M Low: |
0.950 |
0.170 |
| High (YTD): |
2024-03-13 |
0.950 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.78% |
| Volatility 6M: |
|
182.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
