OverviewChartNewsTraderScreen

Soc. Generale Call 160 ABBV 20.09.../  DE000SQ8Z498  /

EUWAX
2024-05-31  9:54:15 AM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR +17.02% -
Bid Size: -		 -
Ask Size: -		 AbbVie Inc 160.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z49
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.91
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.11
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.11
Time value: 0.72
Break-even: 155.79
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.59
Theta: -0.04
Omega: 10.53
Rho: 0.24
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -32.93%
3 Months
  -72.50%
YTD
  -35.29%
1 Year
  -22.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 1.110 0.450
6M High / 6M Low: 2.390 0.450
High (YTD): 2024-03-07 2.390
Low (YTD): 2024-05-29 0.450
52W High: 2024-03-07 2.390
52W Low: 2023-11-28 0.370
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   1.084
Avg. volume 1Y:   0.000
Volatility 1M:   180.83%
Volatility 6M:   133.66%
Volatility 1Y:   128.82%
Volatility 3Y:   -