Soc. Generale Call 200 ABBV 21.06.../  DE000SQ4QK64  /

EUWAX
2024-05-30  8:22:45 AM Chg.0.000 Bid6:18:57 PM Ask6:18:57 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000
0.036
Ask Size: 125,000
AbbVie Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4QK6
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 409.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -4.19
Time value: 0.04
Break-even: 185.52
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 71.44
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.04
Theta: -0.04
Omega: 18.00
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
  -99.29%
YTD
  -97.30%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-03-07 0.200
Low (YTD): 2024-05-29 0.001
52W High: 2024-03-07 0.200
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   612.29%
Volatility 1Y:   451.39%
Volatility 3Y:   -