Soc. Generale Put 160 ABBV 21.03.2025
/ DE000SU6Q3U2
Soc. Generale Put 160 ABBV 21.03..../ DE000SU6Q3U2 /
| 1/24/2025 9:40:59 PM |
Chg.-0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
AbbVie Inc |
160.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q3U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.98 |
| Time value: |
0.26 |
| Break-even: |
149.86 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-15.31 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.260 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-78.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
1/15/2025 |
0.290 |
| Low (YTD): |
1/20/2025 |
0.140 |
| 52W High: |
5/29/2024 |
1.340 |
| 52W Low: |
11/8/2024 |
0.120 |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
389.74% |
| Volatility 6M: |
|
395.41% |
| Volatility 1Y: |
|
294.58% |
| Volatility 3Y: |
|
- |