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Soc. Generale Call 115 QRVO 21.06.../  DE000SV44H95  /

Frankfurt Zert./SG
2024-06-13  9:14:17 PM Chg.+0.106 Bid9:37:34 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.150EUR +240.91% 0.160
Bid Size: 35,000		 -
Ask Size: -		 Qorvo Inc 115.00 USD 2024-06-21 Call
 

Master data

WKN: SV44H9
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -0.58
Time value: 0.08
Break-even: 107.16
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 17.33
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.22
Theta: -0.13
Omega: 26.80
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.150
Low: 0.014
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+733.33%
1 Month  
+417.24%
3 Months
  -85.29%
YTD
  -86.36%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.013
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 1.310 0.001
High (YTD): 2024-03-04 1.310
Low (YTD): 2024-06-04 0.001
52W High: 2023-08-01 1.420
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   7,781.30%
Volatility 6M:   3,293.94%
Volatility 1Y:   2,332.50%
Volatility 3Y:   -