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Soc. Generale Call 94 ABT 21.06.2.../  DE000SQ3TJD8  /

Frankfurt Zert./SG
2024-05-15  1:09:45 PM Chg.-0.050 Bid2024-05-15 Ask- Underlying Strike price Expiration date Option type
0.900EUR -5.26% 0.900
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 94.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJD
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 94.00 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: 9.72
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.93
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.93
Time value: 0.06
Break-even: 96.83
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.02
Omega: 8.89
Rho: 0.08
 

Quote data

Open: 0.890
High: 0.900
Low: 0.880
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -42.31%
3 Months
  -54.77%
YTD
  -47.06%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.610 0.950
6M High / 6M Low: 2.580 0.950
High (YTD): 2024-03-08 2.580
Low (YTD): 2024-05-14 0.950
52W High: 2024-03-08 2.580
52W Low: 2023-10-12 0.690
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   0.000
Volatility 1M:   117.74%
Volatility 6M:   92.73%
Volatility 1Y:   96.33%
Volatility 3Y:   -