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

EUWAX
2024-05-08  8:54:05 AM Chg.-0.018 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR -64.29% -
Bid Size: -		 -
Ask Size: -		 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: 397.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -2.09
Time value: 0.04
Break-even: 172.47
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.07
Theta: -0.02
Omega: 28.21
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -94.74%
3 Months
  -97.50%
YTD
  -90.91%
1 Year
  -97.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-03-07 0.580
Low (YTD): 2024-05-03 0.001
52W High: 2024-03-07 0.580
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   2,177.87%
Volatility 6M:   904.08%
Volatility 1Y:   649.58%
Volatility 3Y:   -