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Soc. Generale Call 108 ABT 21.06..../  DE000SQ3TJK3  /

Frankfurt Zert./SG
28/05/2024  21:50:12 Chg.-0.020 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.037EUR -35.09% -
Bid Size: -		 -
Ask Size: -		 Abbott Laboratories 108.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TJK
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 108.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.37
Time value: 0.07
Break-even: 100.15
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.25
Theta: -0.03
Omega: 33.70
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.065
Low: 0.036
Previous Close: 0.057
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -66.36%
1 Month
  -88.06%
3 Months
  -97.20%
YTD
  -95.49%
1 Year
  -96.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.037
1M High / 1M Low: 0.310 0.037
6M High / 6M Low: 1.460 0.037
High (YTD): 07/03/2024 1.460
Low (YTD): 28/05/2024 0.037
52W High: 07/03/2024 1.460
52W Low: 28/05/2024 0.037
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   290.23%
Volatility 6M:   191.94%
Volatility 1Y:   164.03%
Volatility 3Y:   -