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Soc. Generale Call 150 ABBV 21.06.../  DE000SQ3S3A3  /

Frankfurt Zert./SG
2024-06-07  9:37:23 PM Chg.+0.100 Bid9:58:26 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR +5.71% 1.830
Bid Size: 4,000		 -
Ask Size: -		 AbbVie Inc 150.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3A
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 8.95
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.70
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 1.70
Time value: 0.03
Break-even: 155.02
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 8.79
Rho: 0.05
 

Quote data

Open: 1.530
High: 1.870
Low: 1.530
Previous Close: 1.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+88.78%
1 Month  
+38.06%
3 Months
  -38.94%
YTD  
+68.18%
1 Year  
+112.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 0.980
1M High / 1M Low: 1.750 0.590
6M High / 6M Low: 3.100 0.590
High (YTD): 2024-03-06 3.100
Low (YTD): 2024-05-28 0.590
52W High: 2024-03-06 3.100
52W Low: 2023-11-28 0.450
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.854
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   236.82%
Volatility 6M:   149.69%
Volatility 1Y:   141.63%
Volatility 3Y:   -