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

EUWAX
5/24/2024  8:53:28 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 124.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3TJR
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 124.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 479.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.85
Time value: 0.02
Break-even: 114.52
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 10.11
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 24.19
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.71%
YTD
  -99.57%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 3/11/2024 0.430
Low (YTD): 5/24/2024 0.001
52W High: 7/24/2023 0.620
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   733.03%
Volatility 6M:   372.80%
Volatility 1Y:   286.16%
Volatility 3Y:   -