Soc. Generale Call 100 QRVO 16.01.2026
/ DE000SW8Q0B2
Soc. Generale Call 100 QRVO 16.01.../ DE000SW8Q0B2 /
| 2024-06-18 9:45:08 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-0.30% |
3.280
Bid Size: 4,000 |
3.300
Ask Size: 4,000 |
Qorvo Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
1.32 |
| Time value: |
1.93 |
| Break-even: |
125.61 |
| Moneyness: |
1.14 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.39 |
| Rho: |
0.72 |
Quote data
| Open: |
3.100 |
| High: |
3.320 |
| Low: |
3.080 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.39% |
| 1 Month |
|
|
+53.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.470 |
| 1M High / 1M Low: |
3.280 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
