Soc. Generale Call 150 ABT 20.06..../  DE000SW7ME12  /

EUWAX
09/09/2024  08:24:18 Chg.+0.008 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.082EUR +10.81% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 150.00 USD 20/06/2025 Call
 

Master data

WKN: SW7ME1
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.98
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -3.26
Time value: 0.10
Break-even: 136.26
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.11
Theta: -0.01
Omega: 11.85
Rho: 0.08
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month
  -11.83%
3 Months  
+18.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.064
1M High / 1M Low: 0.093 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -