Soc. Generale Call 190 ABBV 20.09.2024
/ DE000SW3M1E3
Soc. Generale Call 190 ABBV 20.09.../ DE000SW3M1E3 /
| 2024-06-03 8:57:33 AM |
Chg.+0.001 |
Bid9:18:26 AM |
Ask9:18:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+1.43% |
0.068
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
AbbVie Inc |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3M1E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.65 |
| Time value: |
0.10 |
| Break-even: |
176.07 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
17.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.90% |
| 1 Month |
|
|
-55.63% |
| 3 Months |
|
|
-89.08% |
| YTD |
|
|
-52.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.049 |
| 1M High / 1M Low: |
0.160 |
0.049 |
| 6M High / 6M Low: |
0.810 |
0.049 |
| High (YTD): |
2024-03-06 |
0.810 |
| Low (YTD): |
2024-05-27 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.65% |
| Volatility 6M: |
|
196.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
