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

Frankfurt Zert./SG
03/06/2024  21:50:12 Chg.+0.014 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.047EUR +42.42% 0.047
Bid Size: 10,000		 0.057
Ask Size: 10,000		 Abbott Laboratories 108.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJK
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 108.00 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: 174.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.54
Time value: 0.05
Break-even: 100.06
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.42
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.19
Theta: -0.04
Omega: 32.40
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.054
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month
  -79.57%
3 Months
  -96.62%
YTD
  -94.27%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.029
1M High / 1M Low: 0.230 0.029
6M High / 6M Low: 1.460 0.029
High (YTD): 07/03/2024 1.460
Low (YTD): 29/05/2024 0.029
52W High: 07/03/2024 1.460
52W Low: 29/05/2024 0.029
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   365.19%
Volatility 6M:   205.19%
Volatility 1Y:   172.35%
Volatility 3Y:   -