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Soc. Generale Call 620 ADBE 17.01.../  DE000SV7HTQ8  /

Frankfurt Zert./SG
2024-09-24  5:04:06 PM Chg.-0.060 Bid5:49:36 PM Ask5:49:36 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% 0.780
Bid Size: 70,000		 0.800
Ask Size: 70,000		 Adobe Inc 620.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HTQ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 620.00 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: 54.61
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -8.29
Time value: 0.87
Break-even: 566.71
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.21
Theta: -0.11
Omega: 11.40
Rho: 0.29
 

Quote data

Open: 0.830
High: 0.850
Low: 0.790
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -70.74%
3 Months
  -66.38%
YTD
  -89.52%
1 Year
  -85.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.720
1M High / 1M Low: 3.650 0.720
6M High / 6M Low: 4.120 0.720
High (YTD): 2024-02-02 9.900
Low (YTD): 2024-09-18 0.720
52W High: 2023-12-12 10.780
52W Low: 2024-09-18 0.720
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.477
Avg. volume 1M:   0.000
Avg. price 6M:   2.323
Avg. volume 6M:   0.000
Avg. price 1Y:   4.810
Avg. volume 1Y:   0.000
Volatility 1M:   287.34%
Volatility 6M:   238.98%
Volatility 1Y:   195.97%
Volatility 3Y:   -