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

Frankfurt Zert./SG
2024-05-14  5:27:52 PM Chg.-0.007 Bid5:32:06 PM Ask5:32:06 PM Underlying Strike price Expiration date Option type
0.016EUR -30.43% 0.018
Bid Size: 150,000		 0.031
Ask Size: 150,000		 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: 467.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.20
Time value: 0.03
Break-even: 171.74
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.80
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.06
Theta: -0.02
Omega: 28.50
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.016
Low: 0.004
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -85.45%
3 Months
  -96.28%
YTD
  -85.45%
1 Year
  -95.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.018
1M High / 1M Low: 0.160 0.018
6M High / 6M Low: 0.700 0.018
High (YTD): 2024-03-06 0.700
Low (YTD): 2024-05-10 0.018
52W High: 2024-03-06 0.700
52W Low: 2024-05-10 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   471.05%
Volatility 6M:   267.28%
Volatility 1Y:   223.54%
Volatility 3Y:   -