Soc. Generale Call 145 ABBV 21.06.2024
/ DE000SQ3S296
Soc. Generale Call 145 ABBV 21.06.../ DE000SQ3S296 /
2024-06-07 9:42:45 PM |
Chg.+0.130 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+5.94% |
2.280 Bid Size: 4,000 |
- Ask Size: - |
AbbVie Inc |
145.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3S29 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
2.16 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.16 |
Time value: |
0.02 |
Break-even: |
154.93 |
Moneyness: |
1.16 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
2.330 |
Low: |
1.980 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+74.44% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
-32.56% |
YTD |
|
|
+66.91% |
1 Year |
|
|
+118.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
1.330 |
1M High / 1M Low: |
2.190 |
0.970 |
6M High / 6M Low: |
3.520 |
0.970 |
High (YTD): |
2024-03-06 |
3.520 |
Low (YTD): |
2024-05-29 |
0.970 |
52W High: |
2024-03-06 |
3.520 |
52W Low: |
2023-11-28 |
0.620 |
Avg. price 1W: |
|
1.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.701 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.36% |
Volatility 6M: |
|
120.87% |
Volatility 1Y: |
|
121.81% |
Volatility 3Y: |
|
- |