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

Frankfurt Zert./SG
7/5/2024  9:47:46 PM Chg.+0.960 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
17.810EUR +5.70% 17.770
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 400.00 USD 12/20/2024 Call
 

Master data

WKN: SQ61SZ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 17.17
Intrinsic value: 16.45
Implied volatility: 0.45
Historic volatility: 0.31
Parity: 16.45
Time value: 1.26
Break-even: 546.12
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.10
Omega: 2.78
Rho: 1.44
 

Quote data

Open: 16.500
High: 17.830
Low: 16.500
Previous Close: 16.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+111.02%
3 Months  
+59.59%
YTD
  -11.39%
1 Year  
+34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.810 16.300
1M High / 1M Low: 17.810 8.360
6M High / 6M Low: 24.190 6.990
High (YTD): 2/2/2024 24.190
Low (YTD): 6/3/2024 6.990
52W High: 12/12/2023 24.660
52W Low: 6/3/2024 6.990
Avg. price 1W:   17.014
Avg. volume 1W:   0.000
Avg. price 1M:   13.191
Avg. volume 1M:   0.000
Avg. price 6M:   14.719
Avg. volume 6M:   0.000
Avg. price 1Y:   16.625
Avg. volume 1Y:   0.000
Volatility 1M:   207.97%
Volatility 6M:   123.63%
Volatility 1Y:   99.56%
Volatility 3Y:   -