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Soc. Generale Call 90 ABT 21.06.2.../  DE000SQ3CWY3  /

Frankfurt Zert./SG
29/05/2024  09:47:58 Chg.-0.160 Bid10:15:05 Ask- Underlying Strike price Expiration date Option type
0.950EUR -14.41% 0.970
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 90.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3CWY
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/06/2024
Issue date: 25/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.10
Implied volatility: 0.33
Historic volatility: 0.16
Parity: 1.10
Time value: 0.04
Break-even: 94.34
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.03
Omega: 7.78
Rho: 0.05
 

Quote data

Open: 0.990
High: 0.990
Low: 0.940
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -43.11%
3 Months
  -66.31%
YTD
  -53.43%
1 Year
  -51.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.110
1M High / 1M Low: 1.670 1.110
6M High / 6M Low: 2.950 1.110
High (YTD): 08/03/2024 2.950
Low (YTD): 28/05/2024 1.110
52W High: 08/03/2024 2.950
52W Low: 12/10/2023 0.940
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.407
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   0.000
Avg. price 1Y:   1.892
Avg. volume 1Y:   0.000
Volatility 1M:   83.92%
Volatility 6M:   77.52%
Volatility 1Y:   81.93%
Volatility 3Y:   -