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

EUWAX
5/30/2024  8:52:27 AM Chg.0.000 Bid4:15:25 PM Ask4:15:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 0.029
Ask Size: 125,000		 AbbVie Inc 185.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3S3H
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
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): 3/7/2024 0.580
Low (YTD): 5/29/2024 0.001
52W High: 3/7/2024 0.580
52W Low: 5/29/2024 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:   -