Soc. Generale Call 460 ADBE 17.01.2025
/ DE000SV7HTJ3
Soc. Generale Call 460 ADBE 17.01.../ DE000SV7HTJ3 /
9/2/2024 10:59:37 AM |
Chg.-0.170 |
Bid11:15:45 AM |
Ask11:15:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.930EUR |
-1.40% |
11.950 Bid Size: 750 |
12.260 Ask Size: 750 |
Adobe Inc |
460.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SV7HTJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/15/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.32 |
Intrinsic value: |
10.36 |
Implied volatility: |
0.44 |
Historic volatility: |
0.30 |
Parity: |
10.36 |
Time value: |
1.83 |
Break-even: |
538.39 |
Moneyness: |
1.25 |
Premium: |
0.04 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
0.33% |
Delta: |
0.85 |
Theta: |
-0.15 |
Omega: |
3.61 |
Rho: |
1.19 |
Quote data
Open: |
11.730 |
High: |
11.930 |
Low: |
11.730 |
Previous Close: |
12.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.55% |
1 Month |
|
|
+32.12% |
3 Months |
|
|
+158.79% |
YTD |
|
|
-27.34% |
1 Year |
|
|
-26.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.100 |
10.890 |
1M High / 1M Low: |
12.100 |
8.110 |
6M High / 6M Low: |
14.970 |
4.440 |
High (YTD): |
2/2/2024 |
19.910 |
Low (YTD): |
6/3/2024 |
4.440 |
52W High: |
12/12/2023 |
20.430 |
52W Low: |
6/3/2024 |
4.440 |
Avg. price 1W: |
|
11.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.08% |
Volatility 6M: |
|
147.64% |
Volatility 1Y: |
|
118.60% |
Volatility 3Y: |
|
- |