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

Frankfurt Zert./SG
2024-05-14  9:51:10 PM Chg.-0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.650EUR -9.72% 0.670
Bid Size: 6,000		 0.680
Ask Size: 6,000		 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: 12.94
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.63
Implied volatility: 0.26
Historic volatility: 0.16
Parity: 0.63
Time value: 0.12
Break-even: 98.31
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.81
Theta: -0.04
Omega: 10.53
Rho: 0.07
 

Quote data

Open: 0.690
High: 0.740
Low: 0.630
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.97%
1 Month
  -48.00%
3 Months
  -57.79%
YTD
  -55.17%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 1.300 0.720
6M High / 6M Low: 2.260 0.720
High (YTD): 2024-03-08 2.260
Low (YTD): 2024-05-13 0.720
52W High: 2024-03-08 2.260
52W Low: 2023-10-12 0.570
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.366
Avg. volume 1Y:   0.000
Volatility 1M:   138.00%
Volatility 6M:   100.45%
Volatility 1Y:   101.08%
Volatility 3Y:   -