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Soc. Generale Call 560 ADBE 17.01.../  DE000SV7HTN5  /

Frankfurt Zert./SG
2024-09-23  9:44:34 PM Chg.+0.090 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.280EUR +4.11% 2.310
Bid Size: 1,300		 2.330
Ask Size: 1,300		 Adobe Inc 560.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HTN
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 560.00 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: 21.47
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -3.38
Time value: 2.18
Break-even: 523.63
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.40
Theta: -0.15
Omega: 8.68
Rho: 0.53
 

Quote data

Open: 2.150
High: 2.420
Low: 2.100
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -52.10%
3 Months
  -47.47%
YTD
  -77.82%
1 Year
  -68.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.810
1M High / 1M Low: 6.240 1.810
6M High / 6M Low: 6.670 1.490
High (YTD): 2024-02-02 13.130
Low (YTD): 2024-06-03 1.490
52W High: 2023-12-12 13.850
52W Low: 2024-06-03 1.490
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   4.605
Avg. volume 1M:   0.000
Avg. price 6M:   3.959
Avg. volume 6M:   0.000
Avg. price 1Y:   6.893
Avg. volume 1Y:   0.000
Volatility 1M:   249.23%
Volatility 6M:   210.06%
Volatility 1Y:   173.33%
Volatility 3Y:   -