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

EUWAX
31/05/2024  08:54:44 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.044
Ask Size: 10,000		 AbbVie Inc 175.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3S3F
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -98.68%
3 Months
  -99.89%
YTD
  -99.55%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.098 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 07/03/2024 1.070
Low (YTD): 30/05/2024 0.001
52W High: 07/03/2024 1.070
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   572.91%
Volatility 6M:   315.04%
Volatility 1Y:   255.85%
Volatility 3Y:   -