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Soc. Generale Put 90 QRVO 21.06.2.../  DE000SQ6LFQ8  /

EUWAX
2024-05-31  12:57:55 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.057EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 90.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LFQ
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -0.77
Time value: 0.06
Break-even: 82.36
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 3.97
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.14
Theta: -0.04
Omega: -21.31
Rho: -0.01
 

Quote data

Open: 0.039
High: 0.057
Low: 0.039
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+5600.00%
3 Months
  -52.50%
YTD
  -77.20%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.017
1M High / 1M Low: 0.190 0.011
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-04-30 0.001
52W High: 2023-11-02 1.150
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   1,542.06%
Volatility 6M:   13,190.11%
Volatility 1Y:   9,309.86%
Volatility 3Y:   -