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

Frankfurt Zert./SG
7/12/2024  9:38:56 PM Chg.-0.170 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
24.740EUR -0.68% 24.650
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: 2.08
Leverage: Yes

Calculated values

Fair value: 24.21
Intrinsic value: 23.69
Implied volatility: 0.59
Historic volatility: 0.31
Parity: 23.69
Time value: 0.98
Break-even: 522.59
Moneyness: 1.86
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.08
Omega: 1.99
Rho: 1.26
 

Quote data

Open: 24.650
High: 24.790
Low: 24.130
Previous Close: 24.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+51.87%
3 Months  
+36.91%
YTD
  -11.64%
1 Year  
+14.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.670 24.910
1M High / 1M Low: 26.670 16.180
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:   25.832
Avg. volume 1W:   0.000
Avg. price 1M:   23.336
Avg. volume 1M:   0.000
Avg. price 6M:   22.651
Avg. volume 6M:   0.000
Avg. price 1Y:   24.491
Avg. volume 1Y:   0.000
Volatility 1M:   130.51%
Volatility 6M:   85.09%
Volatility 1Y:   70.40%
Volatility 3Y:   -