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

Frankfurt Zert./SG
9/3/2024  3:41:39 PM Chg.+1.020 Bid3:48:37 PM Ask- Underlying Strike price Expiration date Option type
11.270EUR +9.95% 11.500
Bid Size: 20,000		 -
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: 4.97
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 5.90
Implied volatility: 1.69
Historic volatility: 0.30
Parity: 5.90
Time value: 4.54
Break-even: 564.40
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 5.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: -1.96
Omega: 3.47
Rho: 0.12
 

Quote data

Open: 9.770
High: 11.270
Low: 9.770
Previous Close: 10.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.25%
1 Month  
+57.40%
3 Months  
+306.86%
YTD
  -24.56%
1 Year
  -24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 9.520
1M High / 1M Low: 10.500 6.160
6M High / 6M Low: 13.630 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:   10.118
Avg. volume 1W:   0.000
Avg. price 1M:   8.580
Avg. volume 1M:   0.000
Avg. price 6M:   7.521
Avg. volume 6M:   0.000
Avg. price 1Y:   11.080
Avg. volume 1Y:   0.000
Volatility 1M:   96.58%
Volatility 6M:   195.11%
Volatility 1Y:   151.30%
Volatility 3Y:   -