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

EUWAX
5/17/2024  8:54:28 AM Chg.+0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 AbbVie Inc 165.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3S3D
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.90
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.13
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.13
Time value: 0.35
Break-even: 156.61
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.59
Theta: -0.06
Omega: 18.78
Rho: 0.08
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -48.39%
3 Months
  -78.81%
YTD
  -30.43%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.830 0.210
6M High / 6M Low: 1.720 0.170
High (YTD): 3/7/2024 1.720
Low (YTD): 5/13/2024 0.210
52W High: 3/7/2024 1.720
52W Low: 11/29/2023 0.170
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   331.62%
Volatility 6M:   196.47%
Volatility 1Y:   181.56%
Volatility 3Y:   -