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

Frankfurt Zert./SG
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:   -