OverviewChartNewsTraderScreen

Soc. Generale Call 110 ABT 20.09..../  DE000SQ3G8Z3  /

EUWAX
8/2/2024  8:58:04 AM Chg.+0.200 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.380EUR +111.11% -
Bid Size: -		 -
Ask Size: -		 Abbott Laboratories 110.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3G8Z
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.25
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.12
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 0.12
Time value: 0.36
Break-even: 105.62
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.59
Theta: -0.05
Omega: 12.48
Rho: 0.07
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.22%
1 Month  
+100.00%
3 Months
  -9.52%
YTD
  -59.14%
1 Year
  -64.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.099
1M High / 1M Low: 0.380 0.099
6M High / 6M Low: 1.490 0.099
High (YTD): 3/11/2024 1.490
Low (YTD): 7/29/2024 0.099
52W High: 3/11/2024 1.490
52W Low: 7/29/2024 0.099
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   685.22%
Volatility 6M:   332.09%
Volatility 1Y:   246.73%
Volatility 3Y:   -