Soc. Generale Call 150 ABT 19.09..../  DE000SU95FC0  /

EUWAX
24/01/2025  09:41:27 Chg.+0.052 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.096EUR +118.18% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 150.00 USD 19/09/2025 Call
 

Master data

WKN: SU95FC
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 19/09/2025
Issue date: 01/03/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.38
Time value: 0.17
Break-even: 144.63
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.18
Theta: -0.01
Omega: 12.31
Rho: 0.12
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+159.46%
1 Month  
+26.32%
3 Months
  -12.73%
YTD  
+52.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.096 0.030
1M High / 1M Low: 0.096 0.027
6M High / 6M Low: 0.210 0.027
High (YTD): 24/01/2025 0.096
Low (YTD): 16/01/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.48%
Volatility 6M:   312.09%
Volatility 1Y:   -
Volatility 3Y:   -