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Soc. Generale Call 310 ADBE 21.06.../  DE000SQ3U9Q2  /

EUWAX
2024-05-15  9:04:00 AM Chg.-0.74 Bid10:02:36 AM Ask10:02:36 AM Underlying Strike price Expiration date Option type
15.32EUR -4.61% 15.21
Bid Size: 750		 -
Ask Size: -		 Adobe Inc 310.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3U9Q
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Leverage: Yes

Calculated values

Fair value: 15.46
Intrinsic value: 15.35
Implied volatility: 0.66
Historic volatility: 0.30
Parity: 15.35
Time value: 0.16
Break-even: 441.77
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.08
Omega: 2.79
Rho: 0.28
 

Quote data

Open: 15.32
High: 15.32
Low: 15.32
Previous Close: 16.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -0.97%
3 Months
  -45.15%
YTD
  -41.99%
1 Year  
+110.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 16.06
1M High / 1M Low: 17.09 14.84
6M High / 6M Low: 30.48 14.84
High (YTD): 2024-02-05 30.23
Low (YTD): 2024-04-23 14.84
52W High: 2023-12-12 30.48
52W Low: 2023-05-15 7.28
Avg. price 1W:   16.40
Avg. volume 1W:   0.00
Avg. price 1M:   15.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.50
Avg. volume 6M:   0.00
Avg. price 1Y:   21.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.44%
Volatility 6M:   70.07%
Volatility 1Y:   72.44%
Volatility 3Y:   -