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Soc. Generale Call 104 ABT 21.06..../  DE000SQ3TJH9  /

Frankfurt Zert./SG
2024-05-15  1:16:45 PM Chg.0.000 Bid1:36:58 PM Ask1:36:58 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Abbott Laboratories 104.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJH
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 104.00 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: 34.35
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.00
Time value: 0.28
Break-even: 98.97
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.54
Theta: -0.04
Omega: 18.44
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -69.62%
3 Months
  -80.33%
YTD
  -77.14%
1 Year
  -84.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.850 0.240
6M High / 6M Low: 1.760 0.240
High (YTD): 2024-03-08 1.760
Low (YTD): 2024-05-14 0.240
52W High: 2024-03-08 1.760
52W Low: 2024-05-14 0.240
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   218.07%
Volatility 6M:   138.40%
Volatility 1Y:   127.17%
Volatility 3Y:   -