Soc. Generale Call 140 QRVO 20.12.2024
/ DE000SW220K6
Soc. Generale Call 140 QRVO 20.12.../ DE000SW220K6 /
| 2024-05-17 10:13:00 AM |
Chg.-0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
-
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: |
39.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-3.73 |
| Time value: |
0.23 |
| Break-even: |
131.12 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.09 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-70.31% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-77.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 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): |
2024-05-09 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.96% |
| Volatility 6M: |
|
182.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
