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Soc. Generale Call 94 ABT 21.06.2.../  DE000SQ3TJD8  /

Frankfurt Zert./SG
03/06/2024  21:41:22 Chg.+0.130 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
0.860EUR +17.81% 0.850
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 94.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJD
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 94.00 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: 11.77
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.75
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 0.75
Time value: 0.05
Break-even: 94.62
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.04
Omega: 10.64
Rho: 0.04
 

Quote data

Open: 0.700
High: 0.910
Low: 0.660
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -27.73%
3 Months
  -66.01%
YTD
  -49.41%
1 Year
  -51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 1.220 0.690
6M High / 6M Low: 2.580 0.690
High (YTD): 08/03/2024 2.580
Low (YTD): 29/05/2024 0.690
52W High: 08/03/2024 2.580
52W Low: 29/05/2024 0.690
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.682
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   139.91%
Volatility 6M:   99.36%
Volatility 1Y:   101.11%
Volatility 3Y:   -