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

EUWAX
09/09/2024  09:15:45 Chg.+0.021 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.100EUR +26.58% -
Bid Size: -		 -
Ask Size: -		 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: 73.36
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.10
Time value: 0.14
Break-even: 105.13
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.43
Theta: -0.09
Omega: 31.47
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.94%
1 Month
  -28.57%
3 Months
  -58.33%
YTD
  -85.71%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.079
1M High / 1M Low: 0.150 0.076
6M High / 6M Low: 1.170 0.041
High (YTD): 11/03/2024 1.170
Low (YTD): 29/07/2024 0.041
52W High: 11/03/2024 1.170
52W Low: 29/07/2024 0.041
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   361.44%
Volatility 6M:   404.88%
Volatility 1Y:   301.18%
Volatility 3Y:   -