Soc. Generale Call 150 ABBV 20.09.2024
/ DE000SW1YN88
Soc. Generale Call 150 ABBV 20.09.../ DE000SW1YN88 /
| 9/11/2024 9:45:40 PM |
Chg.-0.420 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-9.57% |
4.070
Bid Size: 1,000 |
-
Ask Size: - |
AbbVie Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YN8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.48 |
| Time value: |
0.00 |
| Break-even: |
180.91 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
4.180 |
| Low: |
3.890 |
| Previous Close: |
4.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+107.85% |
| YTD |
|
|
+200.76% |
| 1 Year |
|
|
+196.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.870 |
| 1M High / 1M Low: |
4.390 |
3.370 |
| 6M High / 6M Low: |
4.390 |
0.970 |
| High (YTD): |
9/10/2024 |
4.390 |
| Low (YTD): |
5/28/2024 |
0.970 |
| 52W High: |
9/10/2024 |
4.390 |
| 52W Low: |
11/28/2023 |
0.640 |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.62% |
| Volatility 6M: |
|
136.61% |
| Volatility 1Y: |
|
119.54% |
| Volatility 3Y: |
|
- |
