OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
06/06/2024  09:54:15 Chg.-0.130 Bid10:42:30 Ask- Underlying Strike price Expiration date Option type
0.920EUR -12.38% 0.950
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: 8.96
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.03
Implied volatility: 0.36
Historic volatility: 0.16
Parity: 1.03
Time value: 0.03
Break-even: 95.21
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.03
Omega: 8.51
Rho: 0.03
 

Quote data

Open: 0.940
High: 0.940
Low: 0.920
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -30.83%
3 Months
  -64.89%
YTD
  -51.32%
1 Year
  -48.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.910
1M High / 1M Low: 1.410 0.880
6M High / 6M Low: 2.770 0.880
High (YTD): 08/03/2024 2.770
Low (YTD): 29/05/2024 0.880
52W High: 08/03/2024 2.770
52W Low: 13/10/2023 0.850
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.863
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   106.78%
Volatility 6M:   85.49%
Volatility 1Y:   87.96%
Volatility 3Y:   -