Soc. Generale Put 100 QRVO 21.03.2025
/ DE000SU6QSE0
Soc. Generale Put 100 QRVO 21.03..../ DE000SU6QSE0 /
| 2024-06-07 9:38:40 PM |
Chg.+0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+4.72% |
1.100
Bid Size: 8,000 |
1.120
Ask Size: 8,000 |
Qorvo Inc |
100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.05 |
| Time value: |
1.07 |
| Break-even: |
81.38 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-3.33 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.000 |
| High: |
1.120 |
| Low: |
1.000 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-15.27% |
| 3 Months |
|
|
+40.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.060 |
| 1M High / 1M Low: |
1.310 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
