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Soc. Generale Call 460 ADBE 17.01.../  DE000SV7HTJ3  /

Frankfurt Zert./SG
26/07/2024  21:50:40 Chg.+0.300 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
10.260EUR +3.01% 10.270
Bid Size: 750		 10.310
Ask Size: 750		 Adobe Inc 460.00 USD 17/01/2025 Call
 

Master data

WKN: SV7HTJ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 9.36
Intrinsic value: 7.59
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 7.59
Time value: 2.70
Break-even: 526.64
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 0.39%
Delta: 0.79
Theta: -0.15
Omega: 3.81
Rho: 1.38
 

Quote data

Open: 9.720
High: 10.360
Low: 9.640
Previous Close: 9.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -11.55%
3 Months  
+43.10%
YTD
  -37.52%
1 Year
  -21.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 9.570
1M High / 1M Low: 13.230 9.570
6M High / 6M Low: 19.910 4.440
High (YTD): 02/02/2024 19.910
Low (YTD): 03/06/2024 4.440
52W High: 12/12/2023 20.430
52W Low: 03/06/2024 4.440
Avg. price 1W:   10.316
Avg. volume 1W:   0.000
Avg. price 1M:   11.650
Avg. volume 1M:   0.000
Avg. price 6M:   10.398
Avg. volume 6M:   0.000
Avg. price 1Y:   12.950
Avg. volume 1Y:   0.000
Volatility 1M:   66.88%
Volatility 6M:   147.46%
Volatility 1Y:   117.57%
Volatility 3Y:   -