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Soc. Generale Call 500 ADB 17.01..../  DE000SQ8SCT0  /

Frankfurt Zert./SG
2024-06-14  9:50:25 PM Chg.+3.270 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.190EUR +83.42% 7.200
Bid Size: 1,000		 7.230
Ask Size: 1,000		 ADOBE INC. 500.00 - 2025-01-17 Call
 

Master data

WKN: SQ8SCT
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -0.93
Time value: 7.24
Break-even: 572.40
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 0.42%
Delta: 0.58
Theta: -0.18
Omega: 3.90
Rho: 1.24
 

Quote data

Open: 7.010
High: 7.500
Low: 7.010
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+89.71%
1 Month  
+35.92%
3 Months  
+8.61%
YTD
  -47.71%
1 Year
  -24.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 3.790
1M High / 1M Low: 7.190 3.070
6M High / 6M Low: 16.990 3.070
High (YTD): 2024-02-02 16.990
Low (YTD): 2024-06-03 3.070
52W High: 2023-12-12 17.680
52W Low: 2024-06-03 3.070
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.424
Avg. volume 1M:   0.000
Avg. price 6M:   9.359
Avg. volume 6M:   0.000
Avg. price 1Y:   10.751
Avg. volume 1Y:   0.000
Volatility 1M:   325.46%
Volatility 6M:   163.11%
Volatility 1Y:   130.66%
Volatility 3Y:   -