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

Frankfurt Zert./SG
28/05/2024  21:39:02 Chg.-0.100 Bid08:14:14 Ask08:14:14 Underlying Strike price Expiration date Option type
0.440EUR -18.52% 0.390
Bid Size: 7,700		 0.480
Ask Size: 7,700		 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: 19.99
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.36
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.36
Time value: 0.11
Break-even: 95.01
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.76
Theta: -0.05
Omega: 15.20
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.570
Low: 0.440
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.14%
1 Month
  -55.10%
3 Months
  -79.25%
YTD
  -69.66%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.440
1M High / 1M Low: 0.980 0.440
6M High / 6M Low: 2.260 0.440
High (YTD): 08/03/2024 2.260
Low (YTD): 28/05/2024 0.440
52W High: 08/03/2024 2.260
52W Low: 28/05/2024 0.440
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   1.410
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   140.40%
Volatility 6M:   108.77%
Volatility 1Y:   106.52%
Volatility 3Y:   -