Soc. Generale Call 650 ADBE 17.01.2025
/ DE000SV7ZEN9
Soc. Generale Call 650 ADBE 17.01.../ DE000SV7ZEN9 /
| 6/21/2024 9:50:17 PM |
Chg.+0.120 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+6.32% |
2.070
Bid Size: 1,500 |
2.100
Ask Size: 1,500 |
Adobe Inc |
650.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV7ZEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/27/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-10.90 |
| Time value: |
2.12 |
| Break-even: |
629.12 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.29 |
| Theta: |
-0.12 |
| Omega: |
6.90 |
| Rho: |
0.72 |
Quote data
| Open: |
1.910 |
| High: |
2.070 |
| Low: |
1.880 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+56.59% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
-68.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.900 |
| 1M High / 1M Low: |
2.080 |
0.680 |
| 6M High / 6M Low: |
8.470 |
0.680 |
| High (YTD): |
2/2/2024 |
8.470 |
| Low (YTD): |
6/3/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.08% |
| Volatility 6M: |
|
236.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
