OverviewChartNewsTraderScreen

Soc. Generale Call 300 ADBE 17.01.../  DE000SQ6GUB9  /

Frankfurt Zert./SG
2024-09-24  1:25:45 PM Chg.-0.210 Bid2:06:09 PM Ask- Underlying Strike price Expiration date Option type
20.800EUR -1.00% 20.840
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 300.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6GUB
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2022-12-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 20.79
Intrinsic value: 20.51
Implied volatility: 0.61
Historic volatility: 0.30
Parity: 20.51
Time value: 0.51
Break-even: 480.20
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.07
Omega: 2.19
Rho: 0.79
 

Quote data

Open: 20.770
High: 20.930
Low: 20.720
Previous Close: 21.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -12.35%
3 Months
  -6.09%
YTD
  -25.71%
1 Year
  -10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.010 19.330
1M High / 1M Low: 26.380 19.330
6M High / 6M Low: 26.670 14.230
High (YTD): 2024-02-02 32.680
Low (YTD): 2024-06-03 14.230
52W High: 2023-12-12 32.880
52W Low: 2024-06-03 14.230
Avg. price 1W:   20.308
Avg. volume 1W:   0.000
Avg. price 1M:   23.571
Avg. volume 1M:   0.000
Avg. price 6M:   21.082
Avg. volume 6M:   0.000
Avg. price 1Y:   24.297
Avg. volume 1Y:   0.000
Volatility 1M:   77.00%
Volatility 6M:   75.64%
Volatility 1Y:   71.64%
Volatility 3Y:   -