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Soc. Generale Call 170 ABBV 21.06.../  DE000SQ3S3E5  /

Frankfurt Zert./SG
2024-06-07  4:44:20 PM Chg.+0.060 Bid5:22:47 PM Ask5:22:47 PM Underlying Strike price Expiration date Option type
0.250EUR +31.58% 0.240
Bid Size: 100,000		 0.270
Ask Size: 100,000		 AbbVie Inc 170.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3E
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 170.00 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: 70.35
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.13
Time value: 0.22
Break-even: 158.28
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.44
Theta: -0.10
Omega: 31.29
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.250
Low: 0.150
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+557.89%
1 Month  
+31.58%
3 Months
  -83.33%
YTD
  -21.88%
1 Year
  -30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.038
1M High / 1M Low: 0.230 0.019
6M High / 6M Low: 1.540 0.019
High (YTD): 2024-03-06 1.540
Low (YTD): 2024-05-29 0.019
52W High: 2024-03-06 1.540
52W Low: 2024-05-29 0.019
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   582.77%
Volatility 6M:   307.58%
Volatility 1Y:   247.47%
Volatility 3Y:   -