Soc. Generale Call 210 ABBV 21.03.../  DE000SW7LC98  /

EUWAX
2024-05-29  8:21:53 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.086EUR -10.42% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 210.00 USD 2025-03-21 Call
 

Master data

WKN: SW7LC9
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -5.04
Time value: 0.12
Break-even: 194.73
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.01
Omega: 11.75
Rho: 0.10
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -42.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.086
1M High / 1M Low: 0.180 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -