Soc. Generale Call 95 QRVO 17.01.2025
/ DE000SV1RL57
Soc. Generale Call 95 QRVO 17.01..../ DE000SV1RL57 /
| 07/06/2024 08:56:24 |
Chg.+0.02 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
95.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SV1RL5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
-0.29 |
| Time value: |
1.49 |
| Break-even: |
109.90 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
0.23 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.93% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
-51.74% |
| YTD |
|
|
-51.23% |
| 1 Year |
|
|
-42.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.25 |
| 1M High / 1M Low: |
1.45 |
1.17 |
| 6M High / 6M Low: |
3.04 |
1.17 |
| High (YTD): |
05/03/2024 |
3.04 |
| Low (YTD): |
30/05/2024 |
1.17 |
| 52W High: |
05/03/2024 |
3.04 |
| 52W Low: |
02/11/2023 |
1.16 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.66% |
| Volatility 6M: |
|
112.97% |
| Volatility 1Y: |
|
100.56% |
| Volatility 3Y: |
|
- |
