Soc. Generale Call 175 ABBV 21.06.2024
/ DE000SQ3S3F2
Soc. Generale Call 175 ABBV 21.06.../ DE000SQ3S3F2 /
| 2024-05-14 5:28:29 PM |
Chg.-0.008 |
Bid5:44:47 PM |
Ask5:44:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-11.76% |
0.060
Bid Size: 150,000 |
0.070
Ask Size: 150,000 |
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: |
194.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.27 |
| Time value: |
0.08 |
| Break-even: |
162.93 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
28.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.060 |
| Low: |
0.050 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.78% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-92.77% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
-88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.061 |
| 1M High / 1M Low: |
0.430 |
0.061 |
| 6M High / 6M Low: |
1.220 |
0.061 |
| High (YTD): |
2024-03-06 |
1.220 |
| Low (YTD): |
2024-05-10 |
0.061 |
| 52W High: |
2024-03-06 |
1.220 |
| 52W Low: |
2024-05-10 |
0.061 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
407.18% |
| Volatility 6M: |
|
236.11% |
| Volatility 1Y: |
|
205.15% |
| Volatility 3Y: |
|
- |
