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Soc. Generale Call 105 ABL 21.06..../  DE000SQ09GB9  /

EUWAX
2024-06-13  9:51:57 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 105.00 - 2024-06-21 Call
 

Master data

WKN: SQ09GB
Issuer: Société Générale
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.17
Parity: -0.81
Time value: 0.14
Break-even: 106.40
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 79.49%
Delta: 0.24
Theta: -0.27
Omega: 16.75
Rho: 0.00
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -55.24%
3 Months
  -93.56%
YTD
  -90.69%
1 Year
  -91.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.094
1M High / 1M Low: 0.310 0.053
6M High / 6M Low: 1.600 0.053
High (YTD): 2024-03-08 1.600
Low (YTD): 2024-05-30 0.053
52W High: 2023-07-24 1.620
52W Low: 2024-05-30 0.053
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   710.95%
Volatility 6M:   309.11%
Volatility 1Y:   234.77%
Volatility 3Y:   -