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

Frankfurt Zert./SG
2024-06-21  9:41:15 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.610EUR +4.82% 2.670
Bid Size: 1,200		 2.710
Ask Size: 1,200		 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: 18.27
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -8.10
Time value: 2.73
Break-even: 607.16
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 1.49%
Delta: 0.36
Theta: -0.13
Omega: 6.51
Rho: 0.86
 

Quote data

Open: 2.470
High: 2.670
Low: 2.410
Previous Close: 2.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+60.12%
3 Months
  -9.38%
YTD
  -65.38%
1 Year
  -39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.440
1M High / 1M Low: 2.640 0.850
6M High / 6M Low: 9.900 0.850
High (YTD): 2024-02-02 9.900
Low (YTD): 2024-06-03 0.850
52W High: 2023-12-12 10.780
52W Low: 2024-06-03 0.850
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   4.366
Avg. volume 6M:   0.000
Avg. price 1Y:   5.664
Avg. volume 1Y:   0.000
Volatility 1M:   449.66%
Volatility 6M:   226.96%
Volatility 1Y:   178.90%
Volatility 3Y:   -