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Soc. Generale Call 300 ADBE 17.01.../  DE000SQ6GUB9  /

Frankfurt Zert./SG
2024-07-29  10:57:52 AM Chg.+0.220 Bid11:06:19 AM Ask- Underlying Strike price Expiration date Option type
23.410EUR +0.95% 23.370
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 300.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6GUB
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2022-12-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 22.81
Intrinsic value: 22.34
Implied volatility: 0.57
Historic volatility: 0.31
Parity: 22.34
Time value: 0.84
Break-even: 508.23
Moneyness: 1.81
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.07
Omega: 2.07
Rho: 1.17
 

Quote data

Open: 23.270
High: 23.430
Low: 23.270
Previous Close: 23.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -6.02%
3 Months  
+32.04%
YTD
  -16.39%
1 Year
  -1.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.330 22.380
1M High / 1M Low: 26.670 22.380
6M High / 6M Low: 32.680 14.230
High (YTD): 2024-02-02 32.680
Low (YTD): 2024-06-03 14.230
52W High: 2023-12-12 32.880
52W Low: 2024-06-03 14.230
Avg. price 1W:   23.276
Avg. volume 1W:   0.000
Avg. price 1M:   24.864
Avg. volume 1M:   0.000
Avg. price 6M:   22.174
Avg. volume 6M:   0.000
Avg. price 1Y:   24.563
Avg. volume 1Y:   0.000
Volatility 1M:   37.84%
Volatility 6M:   84.69%
Volatility 1Y:   70.01%
Volatility 3Y:   -