Soc. Generale Call 140 QRVO 17.01.2025
/ DE000SU6FA77
Soc. Generale Call 140 QRVO 17.01.../ DE000SU6FA77 /
| 9/18/2024 9:04:41 AM |
Chg.+0.003 |
Bid3:17:32 PM |
Ask3:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+3.90% |
0.076
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Qorvo Inc |
140.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU6FA7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-3.60 |
| Time value: |
0.12 |
| Break-even: |
127.08 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-91.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.077 |
| 1M High / 1M Low: |
0.310 |
0.077 |
| 6M High / 6M Low: |
0.950 |
0.077 |
| High (YTD): |
3/4/2024 |
1.050 |
| Low (YTD): |
9/17/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
186.047 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.09% |
| Volatility 6M: |
|
295.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
