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Soc. Generale Call 98 ABT 21.06.2.../  DE000SQ3TJF3  /

Frankfurt Zert./SG
31/05/2024  21:41:21 Chg.-0.020 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.470
Bid Size: 6,400		 0.480
Ask Size: 6,400		 Abbott Laboratories 98.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJF
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 98.00 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: 20.87
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.35
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.35
Time value: 0.10
Break-even: 94.98
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.75
Theta: -0.05
Omega: 15.74
Rho: 0.04
 

Quote data

Open: 0.400
High: 0.450
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -53.85%
3 Months
  -80.19%
YTD
  -71.03%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.390
1M High / 1M Low: 0.910 0.390
6M High / 6M Low: 2.260 0.390
High (YTD): 08/03/2024 2.260
Low (YTD): 29/05/2024 0.390
52W High: 08/03/2024 2.260
52W Low: 29/05/2024 0.390
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   149.85%
Volatility 6M:   110.54%
Volatility 1Y:   107.68%
Volatility 3Y:   -