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Soc. Generale Call 175 ABBV 21.06.../  DE000SQ3S3F2  /

Frankfurt Zert./SG
2024-05-30  4:54:17 PM Chg.+0.002 Bid5:10:47 PM Ask5:10:47 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.010
Bid Size: 125,000		 0.027
Ask Size: 125,000		 AbbVie Inc 175.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3F
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 175.00 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: 530.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.87
Time value: 0.03
Break-even: 162.29
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 6.87
Spread abs.: 0.02
Spread %: 170.00%
Delta: 0.06
Theta: -0.03
Omega: 31.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.29%
1 Month
  -90.77%
3 Months
  -98.67%
YTD
  -94.55%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.004
1M High / 1M Low: 0.130 0.004
6M High / 6M Low: 1.220 0.004
High (YTD): 2024-03-06 1.220
Low (YTD): 2024-05-27 0.004
52W High: 2024-03-06 1.220
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   632.02%
Volatility 6M:   326.77%
Volatility 1Y:   260.23%
Volatility 3Y:   -