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

Frankfurt Zert./SG
2024-05-15  1:19:19 PM Chg.-0.004 Bid1:59:11 PM Ask1:59:11 PM Underlying Strike price Expiration date Option type
0.017EUR -19.05% 0.016
Bid Size: 10,000		 0.035
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: 291.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.02
Time value: 0.03
Break-even: 106.67
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.10
Theta: -0.02
Omega: 29.49
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.26%
1 Month
  -93.46%
3 Months
  -96.79%
YTD
  -96.53%
1 Year
  -98.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.021
1M High / 1M Low: 0.280 0.021
6M High / 6M Low: 0.950 0.021
High (YTD): 2024-03-08 0.950
Low (YTD): 2024-05-14 0.021
52W High: 2023-07-24 1.050
52W Low: 2024-05-14 0.021
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   340.08%
Volatility 6M:   213.08%
Volatility 1Y:   180.11%
Volatility 3Y:   -