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

EUWAX
29/05/2024  08:54:03 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 511.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.81
Time value: 0.03
Break-even: 161.55
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.81
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: -0.03
Omega: 31.94
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -98.53%
3 Months
  -99.89%
YTD
  -99.55%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 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): 28/05/2024 0.001
52W High: 07/03/2024 1.070
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   589.90%
Volatility 6M:   320.76%
Volatility 1Y:   256.01%
Volatility 3Y:   -