Soc. Generale Call 106 ABT 21.06.2024
/ DE000SQ3TJJ5
Soc. Generale Call 106 ABT 21.06..../ DE000SQ3TJJ5 /
| 6/3/2024 9:39:01 PM |
Chg.+0.027 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+42.86% |
0.089
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
Abbott Laboratories |
106.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ3TJJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
0.09 |
| Break-even: |
98.58 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
29.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.110 |
| Low: |
0.060 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
-94.16% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
-91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.057 |
| 1M High / 1M Low: |
0.320 |
0.057 |
| 6M High / 6M Low: |
1.610 |
0.057 |
| High (YTD): |
3/7/2024 |
1.610 |
| Low (YTD): |
5/29/2024 |
0.057 |
| 52W High: |
3/7/2024 |
1.610 |
| 52W Low: |
5/29/2024 |
0.057 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
352.37% |
| Volatility 6M: |
|
193.41% |
| Volatility 1Y: |
|
162.37% |
| Volatility 3Y: |
|
- |
