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

Frankfurt Zert./SG
28/06/2024  21:40:30 Chg.+0.710 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
24.910EUR +2.93% 24.940
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: 2.07
Leverage: Yes

Calculated values

Fair value: 24.42
Intrinsic value: 23.85
Implied volatility: 0.62
Historic volatility: 0.31
Parity: 23.85
Time value: 1.22
Break-even: 530.71
Moneyness: 1.85
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.09
Omega: 1.96
Rho: 1.33
 

Quote data

Open: 24.240
High: 24.910
Low: 24.240
Previous Close: 24.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+66.07%
3 Months  
+23.75%
YTD
  -11.04%
1 Year  
+20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.910 22.150
1M High / 1M Low: 24.910 14.230
6M High / 6M Low: 32.680 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:   23.248
Avg. volume 1W:   0.000
Avg. price 1M:   19.118
Avg. volume 1M:   0.000
Avg. price 6M:   22.728
Avg. volume 6M:   0.000
Avg. price 1Y:   24.321
Avg. volume 1Y:   0.000
Volatility 1M:   131.83%
Volatility 6M:   85.42%
Volatility 1Y:   70.67%
Volatility 3Y:   -