Soc. Generale Call 150 ABT 19.12..../  DE000SJ1HAB9  /

Frankfurt Zert./SG
10/01/2025  15:36:54 Chg.+0.010 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 175,000
0.120
Ask Size: 175,000
Abbott Laboratories 150.00 USD 19/12/2025 Call
 

Master data

WKN: SJ1HAB
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 19/12/2025
Issue date: 21/10/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -3.47
Time value: 0.12
Break-even: 146.88
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.12
Theta: -0.01
Omega: 11.29
Rho: 0.12
 

Quote data

Open: 0.092
High: 0.110
Low: 0.092
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months     -
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: - -
High (YTD): 08/01/2025 0.120
Low (YTD): 09/01/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -