Soc. Generale Call 130 ABBV 20.09.../  DE000SW1YN70  /

Frankfurt Zert./SG
2024-05-31  9:45:31 PM Chg.+0.260 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.820EUR +10.16% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 130.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YN7
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 2.88
Implied volatility: -
Historic volatility: 0.17
Parity: 2.88
Time value: 0.10
Break-even: 149.63
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.820
Low: 2.440
Previous Close: 2.560
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month
  -15.82%
3 Months
  -39.49%
YTD  
+9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.410
1M High / 1M Low: 3.460 2.410
6M High / 6M Low: 4.910 1.970
High (YTD): 2024-03-06 4.910
Low (YTD): 2024-05-28 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.969
Avg. volume 1M:   0.000
Avg. price 6M:   3.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.45%
Volatility 6M:   73.74%
Volatility 1Y:   -
Volatility 3Y:   -