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Soc. Generale Call 110 ABT 21.06..../  DE000SQ0VUT3  /

Frankfurt Zert./SG
2024-05-14  9:35:59 PM Chg.-0.024 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.064EUR -27.27% 0.071
Bid Size: 10,000		 0.081
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: 98.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.48
Time value: 0.10
Break-even: 102.92
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.26
Theta: -0.03
Omega: 25.66
Rho: 0.03
 

Quote data

Open: 0.078
High: 0.090
Low: 0.061
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.33%
1 Month
  -86.38%
3 Months
  -90.99%
YTD
  -90.99%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.088
1M High / 1M Low: 0.490 0.088
6M High / 6M Low: 1.300 0.088
High (YTD): 2024-03-08 1.300
Low (YTD): 2024-05-13 0.088
52W High: 2023-07-24 1.330
52W Low: 2024-05-13 0.088
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   264.07%
Volatility 6M:   170.55%
Volatility 1Y:   150.68%
Volatility 3Y:   -