Soc. Generale Call 130 ABT 21.06..../  DE000SQ0VUV9  /

Frankfurt Zert./SG
31/05/2024  16:36:09 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000
0.024
Ask Size: 125,000
Abbott Laboratories 130.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0VUV
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.16
Parity: -2.61
Time value: 0.02
Break-even: 120.26
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 72.33
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.05
Theta: -0.03
Omega: 18.29
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.50%
YTD
  -99.17%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 07/03/2024 0.250
Low (YTD): 30/05/2024 0.001
52W High: 24/07/2023 0.420
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   1,436.89%
Volatility 6M:   636.26%
Volatility 1Y:   463.76%
Volatility 3Y:   -