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Soc. Generale Call 400 ADBE 20.12.../  DE000SQ61SZ4  /

Frankfurt Zert./SG
26/07/2024  21:46:55 Chg.+0.430 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
14.550EUR +3.05% 14.520
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 400.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61SZ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 13.82
Intrinsic value: 13.12
Implied volatility: 0.46
Historic volatility: 0.31
Parity: 13.12
Time value: 1.38
Break-even: 513.47
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.12
Omega: 3.08
Rho: 1.20
 

Quote data

Open: 13.800
High: 14.610
Low: 13.570
Previous Close: 14.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -8.89%
3 Months  
+39.77%
YTD
  -27.61%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.560 13.720
1M High / 1M Low: 17.810 13.720
6M High / 6M Low: 24.190 6.990
High (YTD): 02/02/2024 24.190
Low (YTD): 03/06/2024 6.990
52W High: 12/12/2023 24.660
52W Low: 03/06/2024 6.990
Avg. price 1W:   14.564
Avg. volume 1W:   0.000
Avg. price 1M:   16.050
Avg. volume 1M:   0.000
Avg. price 6M:   14.096
Avg. volume 6M:   0.000
Avg. price 1Y:   16.663
Avg. volume 1Y:   0.000
Volatility 1M:   56.21%
Volatility 6M:   123.62%
Volatility 1Y:   99.48%
Volatility 3Y:   -