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

Frankfurt Zert./SG
5/14/2024  9:42:19 PM Chg.-0.050 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -		 -
Ask Size: -		 Abbott Laboratories 106.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3TJJ
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 106.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.13
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.11
Time value: 0.22
Break-even: 100.42
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.47
Theta: -0.04
Omega: 20.60
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.220
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.12%
3 Months
  -85.19%
YTD
  -82.80%
1 Year
  -89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.720 0.160
6M High / 6M Low: 1.610 0.160
High (YTD): 3/7/2024 1.610
Low (YTD): 5/14/2024 0.160
52W High: 3/7/2024 1.610
52W Low: 5/14/2024 0.160
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   236.68%
Volatility 6M:   152.16%
Volatility 1Y:   136.52%
Volatility 3Y:   -