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Soc. Generale Call 96 ABT 21.06.2.../  DE000SQ3TJE6  /

Frankfurt Zert./SG
5/28/2024  9:49:47 PM Chg.-0.070 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.610EUR -10.29% 0.610
Bid Size: 6,000		 0.620
Ask Size: 6,000		 Abbott Laboratories 96.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3TJE
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 96.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.93
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.16
Parity: 0.73
Time value: 0.01
Break-even: 95.79
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.710
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.89%
1 Month
  -46.96%
3 Months
  -73.48%
YTD
  -61.64%
1 Year
  -61.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.610
1M High / 1M Low: 1.150 0.610
6M High / 6M Low: 2.430 0.610
High (YTD): 3/8/2024 2.430
Low (YTD): 5/28/2024 0.610
52W High: 3/8/2024 2.430
52W Low: 5/28/2024 0.610
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   1.455
Avg. volume 1Y:   0.000
Volatility 1M:   121.35%
Volatility 6M:   99.23%
Volatility 1Y:   100.22%
Volatility 3Y:   -