Soc. Generale Call 140 ABBV 20.12.2024
/ DE000SV45265
Soc. Generale Call 140 ABBV 20.12.../ DE000SV45265 /
| 2024-09-04 9:46:20 PM |
Chg.-0.080 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
-1.49% |
5.250
Bid Size: 1,000 |
-
Ask Size: - |
AbbVie Inc |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV4526 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.22 |
| Time value: |
0.11 |
| Break-even: |
180.01 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
5.420 |
| Low: |
4.770 |
| Previous Close: |
5.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+13.49% |
| 3 Months |
|
|
+119.01% |
| YTD |
|
|
+154.81% |
| 1 Year |
|
|
+161.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.840 |
| 1M High / 1M Low: |
5.380 |
4.280 |
| 6M High / 6M Low: |
5.380 |
1.880 |
| High (YTD): |
2024-09-03 |
5.380 |
| Low (YTD): |
2024-05-29 |
1.880 |
| 52W High: |
2024-09-03 |
5.380 |
| 52W Low: |
2023-11-28 |
1.250 |
| Avg. price 1W: |
|
5.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
96.02% |
| Volatility 1Y: |
|
86.90% |
| Volatility 3Y: |
|
- |
