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Soc. Generale Call 400 ADBE 20.12.../  DE000SQ61SZ4  /

Frankfurt Zert./SG
2024-06-21  9:37:42 PM Chg.+0.610 Bid9:59:48 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
14.170EUR +4.50% 14.290
Bid Size: 750		 -
Ask Size: -		 Adobe Inc 400.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61SZ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 13.49
Intrinsic value: 12.48
Implied volatility: 0.35
Historic volatility: 0.31
Parity: 12.48
Time value: 1.23
Break-even: 511.20
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: -0.60
Spread %: -4.19%
Delta: 0.91
Theta: -0.09
Omega: 3.32
Rho: 1.57
 

Quote data

Open: 13.430
High: 14.200
Low: 13.340
Previous Close: 13.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+35.47%
3 Months  
+15.86%
YTD
  -29.50%
1 Year  
+9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.240
1M High / 1M Low: 14.170 6.990
6M High / 6M Low: 24.190 6.990
High (YTD): 2024-02-02 24.190
Low (YTD): 2024-06-03 6.990
52W High: 2023-12-12 24.660
52W Low: 2024-06-03 6.990
Avg. price 1W:   13.570
Avg. volume 1W:   0.000
Avg. price 1M:   10.033
Avg. volume 1M:   0.000
Avg. price 6M:   14.952
Avg. volume 6M:   0.000
Avg. price 1Y:   16.536
Avg. volume 1Y:   0.000
Volatility 1M:   225.55%
Volatility 6M:   122.20%
Volatility 1Y:   99.08%
Volatility 3Y:   -