OverviewChartNewsTraderScreen

Soc. Generale Call 165 ABBV 21.06.../  DE000SQ3S3D7  /

Frankfurt Zert./SG
2024-05-31  9:35:16 PM Chg.+0.042 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.120EUR +53.85% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 AbbVie Inc 165.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3D
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 165.00 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: 78.23
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.35
Time value: 0.19
Break-even: 153.99
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.36
Theta: -0.08
Omega: 28.06
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.120
Low: 0.062
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -71.43%
3 Months
  -92.81%
YTD
  -73.33%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.061
1M High / 1M Low: 0.460 0.061
6M High / 6M Low: 1.890 0.061
High (YTD): 2024-03-06 1.890
Low (YTD): 2024-05-28 0.061
52W High: 2024-03-06 1.890
52W Low: 2024-05-28 0.061
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   394.42%
Volatility 6M:   227.77%
Volatility 1Y:   198.03%
Volatility 3Y:   -