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Soc. Generale Call 180 ABBV 21.06.../  DE000SQ3S3G0  /

Frankfurt Zert./SG
2024-05-13  9:41:58 PM Chg.+0.007 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.039EUR +21.88% 0.037
Bid Size: 10,000		 0.047
Ask Size: 10,000		 AbbVie Inc 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3G
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 347.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.79
Time value: 0.04
Break-even: 167.56
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.08
Theta: -0.02
Omega: 29.26
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.039
Low: 0.014
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -78.33%
3 Months
  -93.04%
YTD
  -74.00%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.032
1M High / 1M Low: 0.270 0.032
6M High / 6M Low: 0.940 0.032
High (YTD): 2024-03-06 0.940
Low (YTD): 2024-05-10 0.032
52W High: 2024-03-06 0.940
52W Low: 2024-05-10 0.032
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   412.86%
Volatility 6M:   248.86%
Volatility 1Y:   216.58%
Volatility 3Y:   -