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Soc. Generale Call 126 ABT 21.06..../  DE000SQ3TJS6  /

Frankfurt Zert./SG
5/31/2024  9:41:25 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.023
Ask Size: 10,000		 Abbott Laboratories 126.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3TJS
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 126.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 408.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -2.24
Time value: 0.02
Break-even: 116.56
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 41.58
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: -0.03
Omega: 20.26
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.68%
YTD
  -99.44%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 3/7/2024 0.380
Low (YTD): 5/30/2024 0.001
52W High: 7/24/2023 0.540
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   912.61%
Volatility 6M:   438.40%
Volatility 1Y:   329.38%
Volatility 3Y:   -