Soc. Generale Call 120 ABBV 21.06.2024
/ DE000SV6SY98
Soc. Generale Call 120 ABBV 21.06.../ DE000SV6SY98 /
| 2024-05-31 8:59:18 AM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6SY9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.80 |
| Time value: |
0.01 |
| Break-even: |
148.71 |
| 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: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-7.83% |
| 3 Months |
|
|
-34.84% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
+33.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.02 |
| 1M High / 1M Low: |
4.11 |
3.02 |
| 6M High / 6M Low: |
5.44 |
2.55 |
| High (YTD): |
2024-03-25 |
5.44 |
| Low (YTD): |
2024-05-30 |
3.02 |
| 52W High: |
2024-03-25 |
5.44 |
| 52W Low: |
2023-06-28 |
1.94 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.38% |
| Volatility 6M: |
|
66.31% |
| Volatility 1Y: |
|
73.93% |
| Volatility 3Y: |
|
- |
