OverviewChartNewsTraderScreen

Soc. Generale Call 106 ABT 21.06..../  DE000SQ3TJJ5  /

Frankfurt Zert./SG
31/05/2024  19:53:42 Chg.-0.004 Bid20:51:53 Ask20:51:53 Underlying Strike price Expiration date Option type
0.064EUR -5.88% 0.064
Bid Size: 125,000		 0.074
Ask Size: 125,000		 Abbott Laboratories 106.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJJ
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 106.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.39
Time value: 0.08
Break-even: 98.66
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.26
Theta: -0.04
Omega: 30.09
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.072
Low: 0.058
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -82.22%
3 Months
  -95.68%
YTD
  -93.12%
1 Year
  -93.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.057
1M High / 1M Low: 0.360 0.057
6M High / 6M Low: 1.610 0.057
High (YTD): 07/03/2024 1.610
Low (YTD): 29/05/2024 0.057
52W High: 07/03/2024 1.610
52W Low: 29/05/2024 0.057
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   292.28%
Volatility 6M:   183.38%
Volatility 1Y:   156.58%
Volatility 3Y:   -