Soc. Generale Call 110 ABT 21.03.2025
/ DE000SW3PQZ6
Soc. Generale Call 110 ABT 21.03..../ DE000SW3PQZ6 /
| 06/06/2024 21:46:14 |
Chg.+0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+6.56% |
0.650
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Abbott Laboratories |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.62 |
| Break-even: |
107.36 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
7.22 |
| Rho: |
0.30 |
Quote data
| Open: |
0.580 |
| High: |
0.660 |
| Low: |
0.560 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-63.89% |
| YTD |
|
|
-47.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.850 |
0.530 |
| 6M High / 6M Low: |
1.920 |
0.530 |
| High (YTD): |
08/03/2024 |
1.920 |
| Low (YTD): |
29/05/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.70% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
