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

Frankfurt Zert./SG
7/5/2024  9:50:16 PM Chg.+0.960 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
26.670EUR +3.73% 26.660
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 300.00 USD 1/17/2025 Call
 

Master data

WKN: SQ6GUB
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 12/16/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 26.21
Intrinsic value: 25.68
Implied volatility: 0.59
Historic volatility: 0.31
Parity: 25.68
Time value: 0.92
Break-even: 542.77
Moneyness: 1.93
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.07
Omega: 1.93
Rho: 1.33
 

Quote data

Open: 25.350
High: 26.700
Low: 25.350
Previous Close: 25.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+67.53%
3 Months  
+41.56%
YTD
  -4.75%
1 Year  
+33.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.670 25.270
1M High / 1M Low: 26.670 15.920
6M High / 6M Low: 32.680 14.230
High (YTD): 2/2/2024 32.680
Low (YTD): 6/3/2024 14.230
52W High: 12/12/2023 32.880
52W Low: 6/3/2024 14.230
Avg. price 1W:   25.910
Avg. volume 1W:   0.000
Avg. price 1M:   21.629
Avg. volume 1M:   0.000
Avg. price 6M:   22.729
Avg. volume 6M:   0.000
Avg. price 1Y:   24.414
Avg. volume 1Y:   0.000
Volatility 1M:   129.41%
Volatility 6M:   85.00%
Volatility 1Y:   70.48%
Volatility 3Y:   -