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Soc. Generale Call 100 QRVO 21.06.../  DE000SQ4FXG9  /

Frankfurt Zert./SG
2024-06-13  6:11:34 PM Chg.+0.410 Bid9:58:07 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.170EUR +53.95% 1.250
Bid Size: 3,000		 -
Ask Size: -		 Qorvo Inc 100.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FXG
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 100.00 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: 12.57
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.81
Implied volatility: -
Historic volatility: 0.30
Parity: 0.81
Time value: -0.01
Break-even: 100.48
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: -0.08
Spread %: -9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 1.170
Low: 0.530
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+333.33%
1 Month  
+254.55%
3 Months
  -31.58%
YTD
  -39.69%
1 Year
  -36.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.270
1M High / 1M Low: 1.170 0.170
6M High / 6M Low: 2.280 0.170
High (YTD): 2024-03-04 2.280
Low (YTD): 2024-06-04 0.170
52W High: 2024-03-04 2.280
52W Low: 2024-06-04 0.170
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   410.31%
Volatility 6M:   252.43%
Volatility 1Y:   197.92%
Volatility 3Y:   -