Soc. Generale Call 120 ABT 20.09.2024
/ DE000SQ3G812
Soc. Generale Call 120 ABT 20.09..../ DE000SQ3G812 /
| 2024-08-05 9:35:14 PM |
Chg.-0.040 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-30.77% |
0.087
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
Abbott Laboratories |
120.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3G81 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.80 |
| Time value: |
0.14 |
| Break-even: |
111.38 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
18.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.110 |
| Low: |
0.052 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.84% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
-86.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.038 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.920 |
0.026 |
| High (YTD): |
2024-03-08 |
0.920 |
| Low (YTD): |
2024-07-18 |
0.026 |
| 52W High: |
2024-03-08 |
0.920 |
| 52W Low: |
2024-07-18 |
0.026 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
905.09% |
| Volatility 6M: |
|
425.22% |
| Volatility 1Y: |
|
313.08% |
| Volatility 3Y: |
|
- |
