Soc. Generale Put 100 QRVO 21.03.2025
/ DE000SU6QSE0
Soc. Generale Put 100 QRVO 21.03..../ DE000SU6QSE0 /
| 2024-05-31 9:51:18 PM |
Chg.-0.040 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-3.33% |
1.130
Bid Size: 8,000 |
1.150
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: |
-7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.15 |
| Time value: |
1.00 |
| Break-even: |
80.68 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-3.29 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.130 |
| High: |
1.260 |
| Low: |
1.120 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+56.76% |
| 3 Months |
|
|
+68.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.050 |
| 1M High / 1M Low: |
1.380 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
