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Soc. Generale Call 114 ABT 21.06..../  DE000SQ3TJM9  /

Frankfurt Zert./SG
31/05/2024  21:48:29 Chg.-0.001 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.006
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Abbott Laboratories 114.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJM
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 114.00 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: 469.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.13
Time value: 0.02
Break-even: 105.45
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 6.47
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: -0.02
Omega: 31.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -96.67%
3 Months
  -99.67%
YTD
  -99.43%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.003
1M High / 1M Low: 0.090 0.003
6M High / 6M Low: 1.020 0.003
High (YTD): 08/03/2024 1.020
Low (YTD): 29/05/2024 0.003
52W High: 24/07/2023 1.110
52W Low: 29/05/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   346.82%
Volatility 6M:   235.32%
Volatility 1Y:   196.09%
Volatility 3Y:   -