OverviewChartNewsTraderScreen

Soc. Generale Call 95 ABT 21.06.2.../  DE000SQ09GA1  /

Frankfurt Zert./SG
2024-06-07  9:49:41 PM Chg.+0.310 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
1.190EUR +35.23% 1.180
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 95.00 USD 2024-06-21 Call
 

Master data

WKN: SQ09GA
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.44
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.16
Implied volatility: 0.32
Historic volatility: 0.16
Parity: 1.16
Time value: 0.02
Break-even: 99.75
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 8.29
Rho: 0.03
 

Quote data

Open: 0.770
High: 1.210
Low: 0.770
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.30%
1 Month  
+21.43%
3 Months
  -52.59%
YTD
  -28.74%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.780
1M High / 1M Low: 1.190 0.620
6M High / 6M Low: 2.510 0.620
High (YTD): 2024-03-08 2.510
Low (YTD): 2024-05-29 0.620
52W High: 2024-03-08 2.510
52W Low: 2024-05-29 0.620
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   185.28%
Volatility 6M:   113.44%
Volatility 1Y:   105.28%
Volatility 3Y:   -