Soc. Generale Call 220 ABBV 20.09.2024
/ DE000SW7EHX5
Soc. Generale Call 220 ABBV 20.09.../ DE000SW7EHX5 /
| 8/5/2024 9:03:08 AM |
Chg.-0.012 |
Bid5:07:40 PM |
Ask5:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-30.77% |
0.055
Bid Size: 175,000 |
0.065
Ask Size: 175,000 |
AbbVie Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW7EHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
199.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-2.81 |
| Time value: |
0.09 |
| Break-even: |
202.50 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
20.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+2600.00% |
| 3 Months |
|
|
+2600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.011 |
| 1M High / 1M Low: |
0.039 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,089.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
