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Soc. Generale Call 108 ABT 21.06..../  DE000SQ3TJK3  /

Frankfurt Zert./SG
2024-05-31  9:46:42 PM Chg.-0.003 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.043
Bid Size: 10,000		 0.053
Ask Size: 10,000		 Abbott Laboratories 108.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJK
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 108.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.58
Time value: 0.05
Break-even: 100.18
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.17
Theta: -0.03
Omega: 33.37
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.037
Low: 0.029
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.75%
1 Month
  -87.31%
3 Months
  -97.50%
YTD
  -95.98%
1 Year
  -96.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.029
1M High / 1M Low: 0.260 0.029
6M High / 6M Low: 1.460 0.029
High (YTD): 2024-03-07 1.460
Low (YTD): 2024-05-29 0.029
52W High: 2024-03-07 1.460
52W Low: 2024-05-29 0.029
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   306.28%
Volatility 6M:   195.76%
Volatility 1Y:   166.96%
Volatility 3Y:   -