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

Frankfurt Zert./SG
12/07/2024  21:45:11 Chg.-0.150 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
11.520EUR -1.29% 11.490
Bid Size: 500		 11.530
Ask Size: 500		 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: 4.43
Leverage: Yes

Calculated values

Fair value: 10.73
Intrinsic value: 9.08
Implied volatility: 0.40
Historic volatility: 0.30
Parity: 9.08
Time value: 2.48
Break-even: 537.37
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.35%
Delta: 0.81
Theta: -0.13
Omega: 3.61
Rho: 1.55
 

Quote data

Open: 11.520
High: 11.680
Low: 11.100
Previous Close: 11.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month  
+108.70%
3 Months  
+60.00%
YTD
  -29.84%
1 Year
  -4.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 11.520
1M High / 1M Low: 13.230 5.520
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:   12.118
Avg. volume 1W:   0.000
Avg. price 1M:   10.785
Avg. volume 1M:   0.000
Avg. price 6M:   10.895
Avg. volume 6M:   0.000
Avg. price 1Y:   13.004
Avg. volume 1Y:   0.000
Volatility 1M:   259.71%
Volatility 6M:   147.52%
Volatility 1Y:   117.49%
Volatility 3Y:   -