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

EUWAX
2024-05-14  8:53:41 AM Chg.+0.002 Bid1:13:45 PM Ask1:13:45 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.009
Bid Size: 10,000		 0.043
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: 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: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -95.96%
3 Months
  -98.92%
YTD
  -96.36%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.002
1M High / 1M Low: 0.130 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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   2,269.48%
Volatility 6M:   916.46%
Volatility 1Y:   658.98%
Volatility 3Y:   -