Soc. Generale Call 124 ABT 21.06..../  DE000SQ3TJR8  /

Frankfurt Zert./SG
2024-05-15  9:51:01 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Abbott Laboratories 124.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJR
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 124.00 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: 480.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.85
Time value: 0.02
Break-even: 114.87
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 24.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.89%
3 Months
  -99.55%
YTD
  -99.55%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-03-07 0.460
Low (YTD): 2024-05-15 0.001
52W High: 2023-07-24 0.620
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   641.24%
Volatility 6M:   323.28%
Volatility 1Y:   253.77%
Volatility 3Y:   -