OverviewChartNewsTraderScreen

Soc. Generale Call 98 ABT 21.06.2.../  DE000SQ3TJF3  /

Frankfurt Zert./SG
2024-06-07  9:37:40 PM Chg.+0.320 Bid9:59:47 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.940EUR +51.61% 0.910
Bid Size: 5,000		 -
Ask Size: -		 Abbott Laboratories 98.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TJF
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 98.00 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: 15.09
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.16
Parity: 0.89
Time value: -0.23
Break-even: 97.33
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.48
Spread abs.: -0.25
Spread %: -27.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.940
Low: 0.530
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+123.81%
1 Month  
+27.03%
3 Months
  -58.41%
YTD
  -35.17%
1 Year
  -27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.540
1M High / 1M Low: 0.940 0.390
6M High / 6M Low: 2.260 0.390
High (YTD): 2024-03-08 2.260
Low (YTD): 2024-05-29 0.390
52W High: 2024-03-08 2.260
52W Low: 2024-05-29 0.390
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.292
Avg. volume 1Y:   0.000
Volatility 1M:   259.42%
Volatility 6M:   138.96%
Volatility 1Y:   122.53%
Volatility 3Y:   -