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Soc. Generale Put 160 ABBV 20.09..../  DE000SV6QRG6  /

Frankfurt Zert./SG
8/6/2024  9:52:00 AM Chg.-0.040 Bid10:31:44 AM Ask10:31:44 AM Underlying Strike price Expiration date Option type
0.100EUR -28.57% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 AbbVie Inc 160.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QRG
Issuer: Société Générale
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -120.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -2.22
Time value: 0.14
Break-even: 144.71
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.12
Theta: -0.05
Omega: -14.50
Rho: -0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -74.36%
3 Months
  -85.29%
YTD
  -91.94%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.040
1M High / 1M Low: 0.370 0.040
6M High / 6M Low: 0.950 0.040
High (YTD): 1/2/2024 1.050
Low (YTD): 7/30/2024 0.040
52W High: 10/27/2023 2.430
52W Low: 7/30/2024 0.040
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   0.000
Volatility 1M:   576.27%
Volatility 6M:   291.92%
Volatility 1Y:   213.00%
Volatility 3Y:   -