Soc. Generale Call 120 QRVO 21.06.../  DE000SQ4HBV0  /

EUWAX
07/06/2024  08:55:56 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 120.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4HBV
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 460.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -1.90
Time value: 0.02
Break-even: 111.30
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.05
Theta: -0.04
Omega: 22.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.88%
YTD
  -99.89%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 13/03/2024 0.920
Low (YTD): 07/06/2024 0.001
52W High: 01/08/2023 1.240
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   5,098.85%
Volatility 6M:   2,145.49%
Volatility 1Y:   1,517.94%
Volatility 3Y:   -