Soc. Generale Put 100 QRVO 21.03.2025
/ DE000SU6QSE0
Soc. Generale Put 100 QRVO 21.03..../ DE000SU6QSE0 /
| 10/18/2024 9:38:16 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+2.41% |
0.840
Bid Size: 10,000 |
0.850
Ask Size: 10,000 |
Qorvo Inc |
100.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.41 |
| Time value: |
0.85 |
| Break-even: |
83.51 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-4.14 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.810 |
| High: |
0.870 |
| Low: |
0.770 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+49.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.030 |
0.830 |
| 6M High / 6M Low: |
1.380 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.87% |
| Volatility 6M: |
|
188.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
