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Soc. Generale Call 460 ADBE 17.01.../  DE000SV7HTJ3  /

Frankfurt Zert./SG
2024-06-21  9:41:49 PM Chg.+0.500 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
9.980EUR +5.27% 10.140
Bid Size: 750		 10.170
Ask Size: 750		 Adobe Inc 460.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HTJ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 9.24
Intrinsic value: 6.87
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 6.87
Time value: 3.32
Break-even: 532.12
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 0.30%
Delta: 0.76
Theta: -0.14
Omega: 3.73
Rho: 1.59
 

Quote data

Open: 9.470
High: 10.110
Low: 9.400
Previous Close: 9.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+41.56%
3 Months  
+13.02%
YTD
  -39.22%
1 Year  
+0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 9.120
1M High / 1M Low: 9.980 4.440
6M High / 6M Low: 19.910 4.440
High (YTD): 2024-02-02 19.910
Low (YTD): 2024-06-03 4.440
52W High: 2023-12-12 20.430
52W Low: 2024-06-03 4.440
Avg. price 1W:   9.508
Avg. volume 1W:   0.000
Avg. price 1M:   6.757
Avg. volume 1M:   0.000
Avg. price 6M:   11.320
Avg. volume 6M:   0.000
Avg. price 1Y:   12.941
Avg. volume 1Y:   0.000
Volatility 1M:   274.73%
Volatility 6M:   145.63%
Volatility 1Y:   116.93%
Volatility 3Y:   -