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Soc. Generale Call 120 ABT 20.09..../  DE000SQ3G812  /

EUWAX
2024-09-09  9:15:45 AM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.011EUR +120.00% -
Bid Size: -		 -
Ask Size: -		 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: 342.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.55
Time value: 0.03
Break-even: 108.54
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 5.26
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.13
Theta: -0.05
Omega: 45.04
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.03%
3 Months
  -85.14%
YTD
  -97.84%
1 Year
  -97.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.005
1M High / 1M Low: 0.058 0.005
6M High / 6M Low: 0.900 0.005
High (YTD): 2024-03-11 0.900
Low (YTD): 2024-09-06 0.005
52W High: 2024-03-11 0.900
52W Low: 2024-09-06 0.005
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   860.37%
Volatility 6M:   649.18%
Volatility 1Y:   468.75%
Volatility 3Y:   -