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Soc. Generale Call 115 ABT 21.06..../  DE000SQ09GC7  /

Frankfurt Zert./SG
2024-06-10  9:28:52 AM Chg.-0.009 Bid9:40:29 AM Ask9:40:29 AM Underlying Strike price Expiration date Option type
0.016EUR -36.00% 0.015
Bid Size: 10,000		 0.038
Ask Size: 10,000		 Abbott Laboratories 115.00 USD 2024-06-21 Call
 

Master data

WKN: SQ09GC
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.69
Time value: 0.03
Break-even: 107.03
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 9.16
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.13
Theta: -0.05
Omega: 36.90
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.016
Low: 0.012
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -48.39%
3 Months
  -98.32%
YTD
  -96.73%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.950 0.001
High (YTD): 2024-03-08 0.950
Low (YTD): 2024-06-05 0.001
52W High: 2023-07-24 1.050
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   2,752.29%
Volatility 6M:   1,103.52%
Volatility 1Y:   785.16%
Volatility 3Y:   -