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: |
|
- |