Soc. Generale Call 150 ABBV 16.01.2026
/ DE000SW8QUM3
Soc. Generale Call 150 ABBV 16.01.../ DE000SW8QUM3 /
| 2024-05-31 9:39:25 PM |
Chg.+0.150 |
Bid8:25:36 AM |
Ask8:25:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+7.01% |
2.380
Bid Size: 7,000 |
2.520
Ask Size: 7,000 |
AbbVie Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QUM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.04 |
| Time value: |
1.42 |
| Break-even: |
162.87 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
1.41 |
Quote data
| Open: |
2.100 |
| High: |
2.290 |
| Low: |
2.100 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.51% |
| 1 Month |
|
|
-16.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.030 |
| 1M High / 1M Low: |
2.810 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
