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

Frankfurt Zert./SG
27/06/2024  14:25:54 Chg.-0.320 Bid15:13:11 Ask- Underlying Strike price Expiration date Option type
13.630EUR -2.29% 13.550
Bid Size: 750		 -
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: 3.61
Leverage: Yes

Calculated values

Fair value: 13.05
Intrinsic value: 12.05
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 12.05
Time value: 1.67
Break-even: 511.74
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.11
Omega: 3.16
Rho: 1.43
 

Quote data

Open: 13.580
High: 13.640
Low: 13.580
Previous Close: 13.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+38.52%
3 Months  
+8.00%
YTD
  -32.19%
1 Year
  -1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.500
1M High / 1M Low: 14.170 6.990
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:   13.754
Avg. volume 1W:   0.000
Avg. price 1M:   10.484
Avg. volume 1M:   0.000
Avg. price 6M:   14.874
Avg. volume 6M:   0.000
Avg. price 1Y:   16.540
Avg. volume 1Y:   0.000
Volatility 1M:   224.82%
Volatility 6M:   122.39%
Volatility 1Y:   99.07%
Volatility 3Y:   -