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

Frankfurt Zert./SG
8/15/2024  10:05:28 AM Chg.+0.004 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.001
Bid Size: 10,000		 0.130
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: -486.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -3.00
Time value: 0.04
Break-even: 144.94
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 4.04
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.04
Theta: -0.02
Omega: -20.55
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.38%
1 Month
  -98.08%
3 Months
  -99.04%
YTD
  -99.60%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.950 0.001
High (YTD): 1/2/2024 1.050
Low (YTD): 8/14/2024 0.001
52W High: 10/27/2023 2.430
52W Low: 8/14/2024 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   1,519.80%
Volatility 6M:   648.77%
Volatility 1Y:   459.58%
Volatility 3Y:   -