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Soc. Generale Call 105 ABT 21.06..../  DE000SQ09GB9  /

Frankfurt Zert./SG
2024-05-15  9:29:04 AM Chg.-0.010 Bid9:34:11 AM Ask9:34:11 AM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,000		 0.250
Ask Size: 10,000		 Abbott Laboratories 105.00 USD 2024-06-21 Call
 

Master data

WKN: SQ09GB
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.96
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.02
Time value: 0.27
Break-even: 99.99
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.52
Theta: -0.04
Omega: 18.85
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -73.97%
3 Months
  -83.48%
YTD
  -80.81%
1 Year
  -87.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.780 0.200
6M High / 6M Low: 1.690 0.200
High (YTD): 2024-03-08 1.690
Low (YTD): 2024-05-14 0.200
52W High: 2024-03-08 1.690
52W Low: 2024-05-14 0.200
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   217.45%
Volatility 6M:   139.32%
Volatility 1Y:   130.44%
Volatility 3Y:   -