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Soc. Generale Call 115 ABT 20.09..../  DE000SQ3G804  /

Frankfurt Zert./SG
10/07/2024  21:37:20 Chg.+0.020 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Abbott Laboratories 115.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3G80
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.24
Time value: 0.10
Break-even: 107.34
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.18
Theta: -0.02
Omega: 16.59
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.110
Low: 0.083
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month
  -56.00%
3 Months
  -81.03%
YTD
  -83.82%
1 Year
  -86.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.250 0.090
6M High / 6M Low: 1.200 0.090
High (YTD): 08/03/2024 1.200
Low (YTD): 09/07/2024 0.090
52W High: 08/03/2024 1.200
52W Low: 09/07/2024 0.090
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   305.38%
Volatility 6M:   212.45%
Volatility 1Y:   172.33%
Volatility 3Y:   -