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Soc. Generale Call 100 ABT 21.06..../  DE000SQ0VUS5  /

Frankfurt Zert./SG
2024-06-04  9:35:24 PM Chg.+0.020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 Abbott Laboratories 100.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VUS
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.18
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.26
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 0.26
Time value: 0.13
Break-even: 95.58
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.70
Theta: -0.06
Omega: 16.96
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.390
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -45.83%
3 Months
  -79.14%
YTD
  -70.23%
1 Year
  -71.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.730 0.260
6M High / 6M Low: 2.090 0.260
High (YTD): 2024-03-08 2.090
Low (YTD): 2024-05-29 0.260
52W High: 2024-03-08 2.090
52W Low: 2024-05-29 0.260
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.169
Avg. volume 1Y:   0.000
Volatility 1M:   226.40%
Volatility 6M:   135.24%
Volatility 1Y:   122.45%
Volatility 3Y:   -