OverviewChartNewsTraderScreen

Soc. Generale Call 106 ABT 21.06..../  DE000SQ3TJJ5  /

Frankfurt Zert./SG
2024-05-29  8:51:05 AM Chg.-0.013 Bid9:18:33 AM Ask9:18:33 AM Underlying Strike price Expiration date Option type
0.056EUR -18.84% 0.051
Bid Size: 10,000		 0.077
Ask Size: 10,000		 Abbott Laboratories 106.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJJ
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 106.00 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: 79.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.19
Time value: 0.12
Break-even: 98.79
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.38
Theta: -0.04
Omega: 29.92
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.89%
1 Month
  -86.34%
3 Months
  -96.22%
YTD
  -93.98%
1 Year
  -94.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.069
1M High / 1M Low: 0.410 0.069
6M High / 6M Low: 1.610 0.069
High (YTD): 2024-03-07 1.610
Low (YTD): 2024-05-28 0.069
52W High: 2024-03-07 1.610
52W Low: 2024-05-28 0.069
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   283.37%
Volatility 6M:   181.04%
Volatility 1Y:   154.58%
Volatility 3Y:   -