Soc. Generale Call 155 ABBV 21.06.2024
/ DE000SQ3S3B1
Soc. Generale Call 155 ABBV 21.06.../ DE000SQ3S3B1 /
2024-06-07 9:48:02 PM |
Chg.+0.080 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+6.11% |
1.370 Bid Size: 5,000 |
- Ask Size: - |
AbbVie Inc |
155.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3S3B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 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: |
14.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.25 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.25 |
Time value: |
-0.20 |
Break-even: |
152.81 |
Moneyness: |
1.09 |
Premium: |
-0.01 |
Premium p.a.: |
-0.28 |
Spread abs.: |
-0.24 |
Spread %: |
-18.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.410 |
Low: |
1.100 |
Previous Close: |
1.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+135.59% |
1 Month |
|
|
+67.47% |
3 Months |
|
|
-43.50% |
YTD |
|
|
+65.48% |
1 Year |
|
|
+93.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
0.620 |
1M High / 1M Low: |
1.390 |
0.300 |
6M High / 6M Low: |
2.680 |
0.300 |
High (YTD): |
2024-03-06 |
2.680 |
Low (YTD): |
2024-05-28 |
0.300 |
52W High: |
2024-03-06 |
2.680 |
52W Low: |
2024-05-28 |
0.300 |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
311.56% |
Volatility 6M: |
|
183.50% |
Volatility 1Y: |
|
164.80% |
Volatility 3Y: |
|
- |