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

EUWAX
2024-06-03  8:54:17 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.880EUR +6.02% -
Bid Size: -		 -
Ask Size: -		 Abbott Laboratories 92.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJC
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 92.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.61
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.94
Implied volatility: 0.35
Historic volatility: 0.16
Parity: 0.94
Time value: 0.04
Break-even: 94.57
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.04
Omega: 8.88
Rho: 0.04
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month
  -31.25%
3 Months
  -64.94%
YTD
  -53.93%
1 Year
  -53.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.760
1M High / 1M Low: 1.300 0.760
6M High / 6M Low: 2.670 0.760
High (YTD): 2024-03-11 2.670
Low (YTD): 2024-05-30 0.760
52W High: 2024-03-11 2.670
52W Low: 2024-05-30 0.760
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   1.708
Avg. volume 1Y:   0.000
Volatility 1M:   114.98%
Volatility 6M:   87.08%
Volatility 1Y:   92.61%
Volatility 3Y:   -