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Soc. Generale Call 165 ABBV 21.06.../  DE000SQ3S3D7  /

Frankfurt Zert./SG
2024-05-14  10:06:58 AM Chg.-0.040 Bid10:21:48 AM Ask10:21:48 AM Underlying Strike price Expiration date Option type
0.230EUR -14.81% 0.240
Bid Size: 10,000		 0.310
Ask Size: 10,000		 AbbVie Inc 165.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3D
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.37
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.34
Time value: 0.28
Break-even: 155.69
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.40
Theta: -0.06
Omega: 21.53
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -64.06%
3 Months
  -83.92%
YTD
  -48.89%
1 Year
  -72.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.930 0.250
6M High / 6M Low: 1.890 0.160
High (YTD): 2024-03-06 1.890
Low (YTD): 2024-05-10 0.250
52W High: 2024-03-06 1.890
52W Low: 2023-11-28 0.160
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   309.81%
Volatility 6M:   191.19%
Volatility 1Y:   177.07%
Volatility 3Y:   -