OverviewChartNewsTraderScreen

Soc. Generale Call 114 ABT 21.06..../  DE000SQ3TJM9  /

Frankfurt Zert./SG
2024-06-11  10:52:03 AM Chg.-0.009 Bid4:27:33 PM Ask4:27:33 PM Underlying Strike price Expiration date Option type
0.020EUR -31.03% 0.010
Bid Size: 100,000		 0.020
Ask Size: 100,000		 Abbott Laboratories 114.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJM
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 114.00 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: 277.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.60
Time value: 0.04
Break-even: 106.27
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 8.68
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.14
Theta: -0.06
Omega: 38.61
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.020
Low: 0.017
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -44.44%
3 Months
  -97.89%
YTD
  -96.23%
1 Year
  -96.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 1.020 0.001
High (YTD): 2024-03-08 1.020
Low (YTD): 2024-06-05 0.001
52W High: 2023-07-24 1.110
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   2,475.95%
Volatility 6M:   995.36%
Volatility 1Y:   710.80%
Volatility 3Y:   -