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

Frankfurt Zert./SG
2024-05-14  9:47:25 PM Chg.-0.080 Bid9:59:33 PM Ask9:51:01 PM Underlying Strike price Expiration date Option type
0.890EUR -8.25% 0.920
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: 9.81
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.91
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.91
Time value: 0.08
Break-even: 97.93
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.03
Omega: 8.68
Rho: 0.08
 

Quote data

Open: 0.910
High: 0.960
Low: 0.870
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -39.86%
3 Months
  -53.89%
YTD
  -46.71%
1 Year
  -58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.540 0.890
6M High / 6M Low: 2.510 0.890
High (YTD): 2024-03-08 2.510
Low (YTD): 2024-05-14 0.890
52W High: 2024-03-08 2.510
52W Low: 2023-10-12 0.690
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.670
Avg. volume 6M:   0.000
Avg. price 1Y:   1.568
Avg. volume 1Y:   0.000
Volatility 1M:   125.88%
Volatility 6M:   92.65%
Volatility 1Y:   94.07%
Volatility 3Y:   -