Soc. Generale Call 110 QRVO 16.01.2026
/ DE000SW8QST2
Soc. Generale Call 110 QRVO 16.01.../ DE000SW8QST2 /
| 2024-06-18 6:24:50 PM |
Chg.+0.030 |
Bid6:49:17 PM |
Ask6:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+1.08% |
2.820
Bid Size: 35,000 |
2.840
Ask Size: 35,000 |
Qorvo Inc |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QST |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.39 |
| Time value: |
2.36 |
| Break-even: |
129.92 |
| Moneyness: |
1.04 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.70 |
Quote data
| Open: |
2.610 |
| High: |
2.810 |
| Low: |
2.580 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.42% |
| 1 Month |
|
|
+61.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.030 |
| 1M High / 1M Low: |
2.780 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
