Soc. Generale Call 600 ADBE 17.01.2025
/ DE000SV7F5L6
Soc. Generale Call 600 ADBE 17.01.../ DE000SV7F5L6 /
2024-09-24 4:48:20 PM |
Chg.-0.090 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
-6.77% |
1.240 Bid Size: 70,000 |
1.260 Ask Size: 70,000 |
Adobe Inc |
600.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV7F5L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-06-13 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-6.49 |
Time value: |
1.36 |
Break-even: |
553.61 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.02 |
Spread %: |
1.49% |
Delta: |
0.28 |
Theta: |
-0.14 |
Omega: |
9.90 |
Rho: |
0.38 |
Quote data
Open: |
1.300 |
High: |
1.340 |
Low: |
1.240 |
Previous Close: |
1.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.36% |
1 Month |
|
|
-62.87% |
3 Months |
|
|
-56.79% |
YTD |
|
|
-85.11% |
1 Year |
|
|
-79.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.080 |
1M High / 1M Low: |
4.440 |
1.080 |
6M High / 6M Low: |
4.930 |
1.080 |
High (YTD): |
2024-02-02 |
10.860 |
Low (YTD): |
2024-09-18 |
1.080 |
52W High: |
2023-12-12 |
11.660 |
52W Low: |
2024-09-18 |
1.080 |
Avg. price 1W: |
|
1.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.460 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.19% |
Volatility 6M: |
|
220.82% |
Volatility 1Y: |
|
183.46% |
Volatility 3Y: |
|
- |