Soc. Generale Call 120 ABT 21.06.2024
/ DE000SQ0VUU1
Soc. Generale Call 120 ABT 21.06..../ DE000SQ0VUU1 /
| 2024-05-14 9:40:18 PM |
Chg.-0.002 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
0.008
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Abbott Laboratories |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
485.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.41 |
| Time value: |
0.02 |
| Break-even: |
111.39 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
29.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.007 |
| Low: |
0.002 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-95.71% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-98.13% |
| 1 Year |
|
|
-99.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.008 |
| 1M High / 1M Low: |
0.150 |
0.008 |
| 6M High / 6M Low: |
0.650 |
0.008 |
| High (YTD): |
2024-03-08 |
0.650 |
| Low (YTD): |
2024-05-13 |
0.008 |
| 52W High: |
2023-07-24 |
0.790 |
| 52W Low: |
2024-05-13 |
0.008 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
425.08% |
| Volatility 6M: |
|
243.92% |
| Volatility 1Y: |
|
201.11% |
| Volatility 3Y: |
|
- |
