Soc. Generale Call 220 ABBV 20.09.2024
/ DE000SW7EHX5
Soc. Generale Call 220 ABBV 20.09.../ DE000SW7EHX5 /
| 2024-05-31 9:41:01 PM |
Chg.0.000 |
Bid8:12:45 AM |
Ask8:12:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.004
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
AbbVie Inc |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW7EHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
450.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.41 |
| Time value: |
0.03 |
| Break-even: |
203.05 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.010 |
| 1M High / 1M Low: |
0.034 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
