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Soc. Generale Call 125 ABT 21.06..../  DE000SQ09GD5  /

Frankfurt Zert./SG
15/05/2024  21:36:06 Chg.0.000 Bid21:58:05 Ask21:58:05 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 125.00 USD 21/06/2024 Call
 

Master data

WKN: SQ09GD
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 20/06/2024
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: 0.33
Historic volatility: 0.16
Parity: -1.94
Time value: 0.02
Break-even: 115.79
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 5.24
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 23.65
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -80.00%
1 Month
  -98.67%
3 Months
  -99.44%
YTD
  -99.50%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.082 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 07/03/2024 0.420
Low (YTD): 14/05/2024 0.001
52W High: 15/05/2023 0.600
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   694.00%
Volatility 6M:   339.16%
Volatility 1Y:   263.31%
Volatility 3Y:   -