Soc. Generale Call 140 ABT 21.03.2025
/ DE000SU6E9R9
Soc. Generale Call 140 ABT 21.03..../ DE000SU6E9R9 /
| 17/05/2024 20:31:42 |
Chg.-0.003 |
Bid20:52:05 |
Ask20:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
0.077
Bid Size: 200,000 |
0.087
Ask Size: 200,000 |
Abbott Laboratories |
140.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU6E9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-3.23 |
| Time value: |
0.09 |
| Break-even: |
129.72 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.65 |
| Rho: |
0.08 |
Quote data
| Open: |
0.074 |
| High: |
0.077 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.62% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-74.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.080 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/03/2024 |
0.530 |
| Low (YTD): |
16/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
