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

EUWAX
2024-05-14  8:53:41 AM Chg.+0.008 Bid9:51:51 PM Ask9:51:51 PM Underlying Strike price Expiration date Option type
0.050EUR +19.05% 0.068
Bid Size: 150,000		 0.078
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: 0.050
Low: 0.050
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.98%
1 Month
  -81.48%
3 Months
  -93.15%
YTD
  -77.27%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.042
1M High / 1M Low: 0.360 0.042
6M High / 6M Low: 1.070 0.042
High (YTD): 2024-03-07 1.070
Low (YTD): 2024-05-13 0.042
52W High: 2024-03-07 1.070
52W Low: 2024-05-13 0.042
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   463.04%
Volatility 6M:   250.94%
Volatility 1Y:   216.11%
Volatility 3Y:   -