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Soc. Generale Call 115 ABT 21.06..../  DE000SQ09GC7  /

Frankfurt Zert./SG
03/06/2024  21:42:14 Chg.+0.001 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Abbott Laboratories 115.00 USD 21/06/2024 Call
 

Master data

WKN: SQ09GC
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 470.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.18
Time value: 0.02
Break-even: 106.17
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 10.39
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.07
Theta: -0.03
Omega: 31.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.01%
3 Months
  -99.76%
YTD
  -99.59%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.950 0.001
High (YTD): 08/03/2024 0.950
Low (YTD): 31/05/2024 0.001
52W High: 24/07/2023 1.050
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   433.73%
Volatility 6M:   264.85%
Volatility 1Y:   214.95%
Volatility 3Y:   -