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

EUWAX
2024-05-24  9:43:06 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 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: 50.44
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.10
Time value: 0.19
Break-even: 98.70
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.46
Theta: -0.05
Omega: 23.31
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -60.00%
3 Months
  -87.76%
YTD
  -82.18%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.480 0.130
6M High / 6M Low: 1.600 0.130
High (YTD): 2024-03-08 1.600
Low (YTD): 2024-05-22 0.130
52W High: 2023-07-24 1.620
52W Low: 2024-05-22 0.130
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   263.38%
Volatility 6M:   166.85%
Volatility 1Y:   148.26%
Volatility 3Y:   -