Soc. Generale Call 165 ABBV 21.06.2024
/ DE000SQ3S3D7
Soc. Generale Call 165 ABBV 21.06.../ DE000SQ3S3D7 /
| 2024-05-08 8:54:05 AM |
Chg.-0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
40.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.23 |
| Time value: |
0.37 |
| Break-even: |
157.19 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
18.74 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-64.77% |
| 3 Months |
|
|
-77.21% |
| YTD |
|
|
-32.61% |
| 1 Year |
|
|
-64.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.890 |
0.240 |
| 6M High / 6M Low: |
1.720 |
0.170 |
| High (YTD): |
2024-03-07 |
1.720 |
| Low (YTD): |
2024-05-03 |
0.240 |
| 52W High: |
2024-03-07 |
1.720 |
| 52W Low: |
2023-11-29 |
0.170 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.36% |
| Volatility 6M: |
|
192.41% |
| Volatility 1Y: |
|
178.59% |
| Volatility 3Y: |
|
- |
