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

Frankfurt Zert./SG
2024-06-03  8:53:04 AM Chg.-0.030 Bid9:23:27 AM Ask9:23:27 AM Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.140
Bid Size: 10,000		 0.300
Ask Size: 10,000		 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: 39.42
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -0.15
Time value: 0.23
Break-even: 94.44
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.44
Theta: -0.08
Omega: 17.51
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -46.67%
3 Months
  -92.66%
YTD
  -91.75%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 2.280 0.170
High (YTD): 2024-03-04 2.280
Low (YTD): 2024-05-29 0.170
52W High: 2024-03-04 2.280
52W Low: 2024-05-29 0.170
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   0.000
Volatility 1M:   224.81%
Volatility 6M:   206.90%
Volatility 1Y:   166.77%
Volatility 3Y:   -