Soc. Generale Call 130 QRVO 20.06.2025
/ DE000SY13XL9
Soc. Generale Call 130 QRVO 20.06.../ DE000SY13XL9 /
| 10/11/2024 9:37:58 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.610
Bid Size: 10,000 |
0.630
Ask Size: 10,000 |
Qorvo Inc |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY13XL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-2.58 |
| Time value: |
0.62 |
| Break-even: |
125.08 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
5.01 |
| Rho: |
0.17 |
Quote data
| Open: |
0.510 |
| High: |
0.600 |
| Low: |
0.490 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.850 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
