Soc. Generale Call 130 ABBV 20.12.../  DE000SU2TF39  /

Frankfurt Zert./SG
2024-09-04  9:41:49 PM Chg.-0.090 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
6.180EUR -1.44% 6.150
Bid Size: 1,000
-
Ask Size: -
AbbVie Inc 130.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TF3
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 6.13
Implied volatility: -
Historic volatility: 0.17
Parity: 6.13
Time value: 0.09
Break-even: 179.86
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 6.330
Low: 5.640
Previous Close: 6.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+11.55%
3 Months  
+93.73%
YTD  
+126.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.720
1M High / 1M Low: 6.270 5.090
6M High / 6M Low: 6.270 2.570
High (YTD): 2024-09-03 6.270
Low (YTD): 2024-05-28 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   5.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.825
Avg. volume 1M:   0.000
Avg. price 6M:   4.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   80.50%
Volatility 1Y:   -
Volatility 3Y:   -