Soc. Generale Call 150 ABT 20.06..../  DE000SW7ME12  /

Frankfurt Zert./SG
1/24/2025  9:43:24 PM Chg.+0.022 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.054EUR +68.75% 0.059
Bid Size: 10,000
0.069
Ask Size: 10,000
Abbott Laboratories 150.00 USD 6/20/2025 Call
 

Master data

WKN: SW7ME1
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/20/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.38
Time value: 0.07
Break-even: 143.60
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.10
Theta: -0.01
Omega: 17.60
Rho: 0.04
 

Quote data

Open: 0.016
High: 0.056
Low: 0.013
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+440.00%
1 Month  
+63.64%
3 Months
  -15.63%
YTD  
+157.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/24/2025 0.054
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,758.02%
Volatility 6M:   1,891.89%
Volatility 1Y:   -
Volatility 3Y:   -