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Soc. Generale Call 92 ABT 21.06.2.../  DE000SQ3TJC0  /

Frankfurt Zert./SG
16/05/2024  21:36:28 Chg.+0.030 Bid21:59:25 Ask- Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.240
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 92.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJC
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 92.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.16
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 1.16
Time value: 0.05
Break-even: 96.59
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 7.47
Rho: 0.08
 

Quote data

Open: 1.110
High: 1.250
Low: 1.100
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -32.04%
3 Months
  -44.34%
YTD
  -34.92%
1 Year
  -46.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.140
1M High / 1M Low: 1.810 1.140
6M High / 6M Low: 2.770 1.140
High (YTD): 08/03/2024 2.770
Low (YTD): 14/05/2024 1.140
52W High: 08/03/2024 2.770
52W Low: 13/10/2023 0.850
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.411
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   102.09%
Volatility 6M:   80.34%
Volatility 1Y:   85.44%
Volatility 3Y:   -