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

EUWAX
5/30/2024  8:52:27 AM Chg.0.000 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.035
Ask Size: 10,000		 AbbVie Inc 180.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3S3G
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 551.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -2.33
Time value: 0.03
Break-even: 166.91
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 11.54
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.05
Theta: -0.03
Omega: 27.93
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     0.00%
1 Month
  -96.30%
3 Months
  -99.85%
YTD
  -99.38%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 3/7/2024 0.810
Low (YTD): 5/29/2024 0.001
52W High: 3/7/2024 0.810
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   981.18%
Volatility 6M:   449.00%
Volatility 1Y:   340.16%
Volatility 3Y:   -