Soc. Generale Call 180 ABBV 21.06.../  DE000SQ3S3G0  /

EUWAX
2024-06-03  8:53:17 AM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.044
Ask Size: 10,000
AbbVie Inc 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3G
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 530.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.73
Time value: 0.03
Break-even: 166.14
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.64
Spread abs.: 0.02
Spread %: 180.00%
Delta: 0.06
Theta: -0.04
Omega: 33.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.81%
YTD
  -99.38%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 2024-03-07 0.810
Low (YTD): 2024-05-31 0.001
52W High: 2024-03-07 0.810
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   987.22%
Volatility 6M:   448.90%
Volatility 1Y:   340.24%
Volatility 3Y:   -