Soc. Generale Call 210 ABBV 20.09.2024
/ DE000SW7EHW7
Soc. Generale Call 210 ABBV 20.09.../ DE000SW7EHW7 /
| 9/4/2024 9:39:51 PM |
Chg.-0.013 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-20.31% |
0.045
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
AbbVie Inc |
210.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW7EHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
238.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.11 |
| Time value: |
0.08 |
| Break-even: |
190.82 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
35.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.054 |
| Low: |
0.009 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.017 |
| 1M High / 1M Low: |
0.110 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,447.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
