Soc. Generale Call 130 ABT 21.06..../  DE000SQ0VUV9  /

Frankfurt Zert./SG
2024-05-15  9:36:59 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.021
Ask Size: 10,000
Abbott Laboratories 130.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VUV
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 130.00 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: 458.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -2.40
Time value: 0.02
Break-even: 120.43
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 8.18
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.02
Omega: 20.47
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     0.00%
1 Month
  -97.78%
3 Months
  -99.00%
YTD
  -99.17%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-03-07 0.250
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-15 0.450
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   1,534.18%
Volatility 6M:   640.97%
Volatility 1Y:   464.59%
Volatility 3Y:   -