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Soc. Generale Call 100 ABT 21.06..../  DE000SQ0VUS5  /

Frankfurt Zert./SG
6/3/2024  9:49:18 PM Chg.+0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Abbott Laboratories 100.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0VUS
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.90
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.20
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.20
Time value: 0.15
Break-even: 95.64
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.66
Theta: -0.06
Omega: 17.83
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.400
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -48.61%
3 Months
  -80.73%
YTD
  -71.76%
1 Year
  -73.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.730 0.260
6M High / 6M Low: 2.090 0.260
High (YTD): 3/8/2024 2.090
Low (YTD): 5/29/2024 0.260
52W High: 3/8/2024 2.090
52W Low: 5/29/2024 0.260
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.242
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   203.30%
Volatility 6M:   129.77%
Volatility 1Y:   119.70%
Volatility 3Y:   -