Soc. Generale Put 90 QRVO 21.06.2024
/ DE000SQ6LFQ8
Soc. Generale Put 90 QRVO 21.06.2.../ DE000SQ6LFQ8 /
2024-05-17 8:26:23 AM |
Chg.+0.002 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+6.67% |
- 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: |
-118.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
-0.88 |
Time value: |
0.08 |
Break-even: |
82.04 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
1.81 |
Spread abs.: |
0.01 |
Spread %: |
14.93% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-17.60 |
Rho: |
-0.01 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.79% |
1 Month |
|
|
-68.00% |
3 Months |
|
|
-77.14% |
YTD |
|
|
-87.20% |
1 Year |
|
|
-97.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.030 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
0.690 |
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: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32,828.59% |
Volatility 6M: |
|
13,232.73% |
Volatility 1Y: |
|
9,302.12% |
Volatility 3Y: |
|
- |