Soc. Generale Call 110 ABT 21.06.2024
/ DE000SQ0VUT3
Soc. Generale Call 110 ABT 21.06..../ DE000SQ0VUT3 /
2024-05-15 9:48:59 PM |
Chg.+0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+15.63% |
0.076 Bid Size: 10,000 |
0.086 Ask Size: 10,000 |
Abbott Laboratories |
110.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ0VUT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
118.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-0.55 |
Time value: |
0.08 |
Break-even: |
102.53 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.01 |
Spread %: |
14.08% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
26.87 |
Rho: |
0.02 |
Quote data
Open: |
0.063 |
High: |
0.077 |
Low: |
0.061 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.73% |
1 Month |
|
|
-83.56% |
3 Months |
|
|
-90.86% |
YTD |
|
|
-89.58% |
1 Year |
|
|
-94.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.064 |
1M High / 1M Low: |
0.490 |
0.064 |
6M High / 6M Low: |
1.300 |
0.064 |
High (YTD): |
2024-03-08 |
1.300 |
Low (YTD): |
2024-05-14 |
0.064 |
52W High: |
2023-07-24 |
1.330 |
52W Low: |
2024-05-14 |
0.064 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
266.98% |
Volatility 6M: |
|
173.99% |
Volatility 1Y: |
|
152.64% |
Volatility 3Y: |
|
- |