OverviewChartNewsTraderScreen

Soc. Generale Call 190 ABBV 17.01.../  DE000SQ86RZ3  /

EUWAX
2024-05-29  8:55:20 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 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: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -44.83%
3 Months
  -82.61%
YTD
  -42.86%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.350 0.160
6M High / 6M Low: 1.080 0.160
High (YTD): 2024-03-15 1.080
Low (YTD): 2024-05-29 0.160
52W High: 2024-03-15 1.080
52W Low: 2023-11-29 0.130
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   166.98%
Volatility 6M:   150.69%
Volatility 1Y:   146.25%
Volatility 3Y:   -