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Soc. Generale Call 185 ABBV 21.06.../  DE000SQ3S3H8  /

Frankfurt Zert./SG
2024-06-07  7:57:07 PM Chg.+0.002 Bid8:25:21 PM Ask8:25:21 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 100,000		 0.028
Ask Size: 100,000		 AbbVie Inc 185.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S3H
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 185.00 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: 573.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.51
Time value: 0.03
Break-even: 170.12
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 10.78
Spread abs.: 0.02
Spread %: 575.00%
Delta: 0.07
Theta: -0.04
Omega: 38.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -82.76%
3 Months
  -99.24%
YTD
  -95.45%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-03-06 0.700
Low (YTD): 2024-06-05 0.001
52W High: 2024-03-06 0.700
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   891.17%
Volatility 6M:   438.94%
Volatility 1Y:   331.48%
Volatility 3Y:   -