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

EUWAX
6/7/2024  8:26:53 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 90.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6LFQ
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -167.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -0.88
Time value: 0.06
Break-even: 82.77
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 14.04
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.13
Theta: -0.07
Omega: -20.99
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -98.25%
1 Month
  -99.23%
3 Months
  -98.81%
YTD
  -99.60%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 1/17/2024 0.470
Low (YTD): 6/7/2024 0.001
52W High: 11/2/2023 1.150
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   1,551.89%
Volatility 6M:   13,193.08%
Volatility 1Y:   9,311.40%
Volatility 3Y:   -