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Soc. Generale Call 185 ABBV 21.06.../  DE000SQ3S3H8  /

Frankfurt Zert./SG
2024-05-29  9:38:09 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.030
Ask Size: 10,000		 AbbVie Inc 185.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3H
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 185.00 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: 511.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.73
Time value: 0.03
Break-even: 170.77
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 15.43
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.05
Theta: -0.03
Omega: 24.77
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.37%
3 Months
  -99.78%
YTD
  -99.09%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-03-06 0.700
Low (YTD): 2024-05-28 0.001
52W High: 2024-03-06 0.700
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   623.30%
Volatility 6M:   346.52%
Volatility 1Y:   270.15%
Volatility 3Y:   -