Soc. Generale Call 185 ABBV 21.06.2024
/ DE000SQ3S3H8
Soc. Generale Call 185 ABBV 21.06.../ DE000SQ3S3H8 /
30/05/2024 08:52:27 |
Chg.0.000 |
Bid10:15:04 |
Ask10:15:04 |
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 |
185.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
SQ3S3H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
03/11/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
494.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.17 |
Parity: |
-2.80 |
Time value: |
0.03 |
Break-even: |
171.57 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
18.81 |
Spread abs.: |
0.03 |
Spread %: |
2,800.00% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
24.18 |
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 |
|
|
0.00% |
3 Months |
|
|
-99.78% |
YTD |
|
|
-99.09% |
1 Year |
|
|
-99.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.028 |
0.001 |
6M High / 6M Low: |
0.580 |
0.001 |
High (YTD): |
07/03/2024 |
0.580 |
Low (YTD): |
29/05/2024 |
0.001 |
52W High: |
07/03/2024 |
0.580 |
52W Low: |
29/05/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,202.04% |
Volatility 6M: |
|
943.35% |
Volatility 1Y: |
|
676.70% |
Volatility 3Y: |
|
- |