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

EUWAX
2024-05-14  8:53:41 AM Chg.+0.004 Bid1:39:42 PM Ask1:39:42 PM Underlying Strike price Expiration date Option type
0.019EUR +26.67% 0.025
Bid Size: 10,000		 0.059
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: 324.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.73
Time value: 0.05
Break-even: 167.25
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.09
Theta: -0.03
Omega: 29.09
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.66%
1 Month
  -88.82%
3 Months
  -96.42%
YTD
  -88.13%
1 Year
  -95.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.015
1M High / 1M Low: 0.220 0.011
6M High / 6M Low: 0.810 0.011
High (YTD): 2024-03-07 0.810
Low (YTD): 2024-05-03 0.011
52W High: 2024-03-07 0.810
52W Low: 2024-05-03 0.011
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   966.93%
Volatility 6M:   415.49%
Volatility 1Y:   318.82%
Volatility 3Y:   -