Soc. Generale Put 80 QRVO 21.06.2.../  DE000SQ6LFP0  /

Frankfurt Zert./SG
2024-06-13  9:38:43 PM Chg.0.000 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
Qorvo Inc 80.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LFP
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -386.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.30
Parity: -2.66
Time value: 0.03
Break-even: 73.73
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: -0.03
Theta: -0.08
Omega: -13.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.39%
YTD
  -99.29%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-17 0.250
Low (YTD): 2024-06-13 0.001
52W High: 2023-10-30 0.700
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   2,055.33%
Volatility 6M:   4,207.51%
Volatility 1Y:   2,972.91%
Volatility 3Y:   -