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Soc. Generale Call 120 ABBV 20.09.../  DE000SV6SZA8  /

Frankfurt Zert./SG
2024-06-03  9:17:09 AM Chg.-0.030 Bid9:36:49 AM Ask- Underlying Strike price Expiration date Option type
3.680EUR -0.81% 3.660
Bid Size: 4,000		 -
Ask Size: -		 AbbVie Inc 120.00 USD 2024-09-20 Call
 

Master data

WKN: SV6SZA
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 3.80
Implied volatility: -
Historic volatility: 0.17
Parity: 3.80
Time value: 0.06
Break-even: 149.21
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.690
Low: 3.680
Previous Close: 3.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month
  -12.38%
3 Months
  -33.45%
YTD  
+11.18%
1 Year  
+46.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.230
1M High / 1M Low: 4.340 3.230
6M High / 6M Low: 5.800 2.660
High (YTD): 2024-03-06 5.800
Low (YTD): 2024-05-28 3.230
52W High: 2024-03-06 5.800
52W Low: 2023-06-28 2.060
Avg. price 1W:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   3.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.410
Avg. volume 6M:   0.000
Avg. price 1Y:   3.604
Avg. volume 1Y:   0.000
Volatility 1M:   63.45%
Volatility 6M:   61.26%
Volatility 1Y:   67.09%
Volatility 3Y:   -