Soc. Generale Call 300 ADBE 17.01.2025
/ DE000SQ6GUB9
Soc. Generale Call 300 ADBE 17.01.../ DE000SQ6GUB9 /
03/09/2024 21:46:58 |
Chg.-0.280 |
Bid21:59:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
24.860EUR |
-1.11% |
25.220 Bid Size: 500 |
- Ask Size: - |
Adobe Inc |
300.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ6GUB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
16/12/2022 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.16 |
Intrinsic value: |
24.79 |
Implied volatility: |
0.59 |
Historic volatility: |
0.30 |
Parity: |
24.79 |
Time value: |
0.54 |
Break-even: |
524.37 |
Moneyness: |
1.91 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.06 |
Omega: |
2.00 |
Rho: |
0.95 |
Quote data
Open: |
24.640 |
High: |
26.430 |
Low: |
24.640 |
Previous Close: |
25.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+15.63% |
3 Months |
|
|
+74.70% |
YTD |
|
|
-11.21% |
1 Year |
|
|
-9.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.390 |
24.280 |
1M High / 1M Low: |
25.390 |
19.860 |
6M High / 6M Low: |
27.130 |
14.230 |
High (YTD): |
02/02/2024 |
32.680 |
Low (YTD): |
03/06/2024 |
14.230 |
52W High: |
12/12/2023 |
32.880 |
52W Low: |
03/06/2024 |
14.230 |
Avg. price 1W: |
|
24.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.465 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.98% |
Volatility 6M: |
|
83.79% |
Volatility 1Y: |
|
70.36% |
Volatility 3Y: |
|
- |