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

Frankfurt Zert./SG
2024-05-15  1:12:06 PM Chg.-0.001 Bid2:08:29 PM Ask2:08:29 PM Underlying Strike price Expiration date Option type
0.099EUR -1.00% 0.093
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Abbott Laboratories 108.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJK
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 108.00 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: 80.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.37
Time value: 0.12
Break-even: 101.07
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.31
Theta: -0.03
Omega: 24.96
Rho: 0.03
 

Quote data

Open: 0.098
High: 0.100
Low: 0.096
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.13%
1 Month
  -82.32%
3 Months
  -89.47%
YTD
  -87.93%
1 Year
  -92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.590 0.100
6M High / 6M Low: 1.460 0.100
High (YTD): 2024-03-07 1.460
Low (YTD): 2024-05-14 0.100
52W High: 2024-03-07 1.460
52W Low: 2024-05-14 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   263.64%
Volatility 6M:   165.28%
Volatility 1Y:   147.58%
Volatility 3Y:   -