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Soc. Generale Call 460 ADB 20.09..../  DE000SV7HS15  /

Frankfurt Zert./SG
7/5/2024  9:40:51 PM Chg.+0.930 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
11.750EUR +8.60% 11.710
Bid Size: 500		 -
Ask Size: -		 ADOBE INC. 460.00 - 9/20/2024 Call
 

Master data

WKN: SV7HS1
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 8.17
Intrinsic value: 7.36
Implied volatility: 0.80
Historic volatility: 0.31
Parity: 7.36
Time value: 4.29
Break-even: 576.50
Moneyness: 1.16
Premium: 0.08
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -0.45
Omega: 3.34
Rho: 0.57
 

Quote data

Open: 10.740
High: 11.760
Low: 10.730
Previous Close: 10.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+220.16%
3 Months  
+91.06%
YTD
  -21.35%
1 Year  
+30.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 10.210
1M High / 1M Low: 11.750 3.580
6M High / 6M Low: 18.560 2.770
High (YTD): 2/2/2024 18.560
Low (YTD): 6/3/2024 2.770
52W High: 12/12/2023 19.210
52W Low: 6/3/2024 2.770
Avg. price 1W:   10.950
Avg. volume 1W:   0.000
Avg. price 1M:   7.499
Avg. volume 1M:   0.000
Avg. price 6M:   9.419
Avg. volume 6M:   0.000
Avg. price 1Y:   11.512
Avg. volume 1Y:   0.000
Volatility 1M:   358.53%
Volatility 6M:   192.77%
Volatility 1Y:   148.53%
Volatility 3Y:   -