Soc. Generale Call 190 ABBV 17.01.2025
/ DE000SQ86RZ3
Soc. Generale Call 190 ABBV 17.01.../ DE000SQ86RZ3 /
| 2024-05-29 4:34:59 PM |
Chg.+0.020 |
Bid4:50:03 PM |
Ask4:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 200,000 |
0.190
Ask Size: 200,000 |
AbbVie Inc |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86RZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.19 |
| Time value: |
0.20 |
| Break-even: |
177.10 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
11.99 |
| Rho: |
0.14 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-79.12% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
-47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
1.180 |
0.130 |
| High (YTD): |
2024-03-06 |
1.180 |
| Low (YTD): |
2024-05-28 |
0.170 |
| 52W High: |
2024-03-06 |
1.180 |
| 52W Low: |
2023-11-29 |
0.130 |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.60% |
| Volatility 6M: |
|
156.19% |
| Volatility 1Y: |
|
147.19% |
| Volatility 3Y: |
|
- |
