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

Frankfurt Zert./SG
5/28/2024  9:38:36 PM Chg.-0.070 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
1.110EUR -5.93% 1.140
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 90.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3CWY
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 6/21/2024
Issue date: 10/25/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.28
Implied volatility: -
Historic volatility: 0.16
Parity: 1.28
Time value: -0.02
Break-even: 95.46
Moneyness: 1.16
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.220
Low: 1.040
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month
  -33.53%
3 Months
  -60.64%
YTD
  -45.59%
1 Year
  -43.65%
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): 3/8/2024 2.950
Low (YTD): 5/28/2024 1.110
52W High: 3/8/2024 2.950
52W Low: 10/12/2023 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:   -