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

Frankfurt Zert./SG
29/05/2024  18:18:47 Chg.+0.003 Bid18:56:32 Ask18:56:32 Underlying Strike price Expiration date Option type
0.064EUR +4.92% 0.061
Bid Size: 125,000		 0.071
Ask Size: 125,000		 AbbVie Inc 165.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3S3D
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.89
Time value: 0.09
Break-even: 152.91
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.18
Theta: -0.05
Omega: 30.64
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.087
Low: 0.044
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.35%
1 Month
  -82.22%
3 Months
  -95.82%
YTD
  -85.78%
1 Year
  -87.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.061
1M High / 1M Low: 0.460 0.061
6M High / 6M Low: 1.890 0.061
High (YTD): 06/03/2024 1.890
Low (YTD): 28/05/2024 0.061
52W High: 06/03/2024 1.890
52W Low: 28/05/2024 0.061
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   337.94%
Volatility 6M:   221.07%
Volatility 1Y:   191.70%
Volatility 3Y:   -