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

Frankfurt Zert./SG
8/9/2024  9:45:04 PM Chg.+0.450 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
9.750EUR +4.84% 9.830
Bid Size: 750		 9.900
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: 4.99
Leverage: Yes

Calculated values

Fair value: 8.68
Intrinsic value: 6.99
Implied volatility: 0.43
Historic volatility: 0.31
Parity: 6.99
Time value: 2.86
Break-even: 519.91
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.07
Spread %: 0.72%
Delta: 0.77
Theta: -0.16
Omega: 3.83
Rho: 1.22
 

Quote data

Open: 9.360
High: 9.780
Low: 9.330
Previous Close: 9.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -16.45%
3 Months  
+34.11%
YTD
  -40.62%
1 Year
  -18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 8.110
1M High / 1M Low: 12.050 8.110
6M High / 6M Low: 18.220 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:   8.842
Avg. volume 1W:   0.000
Avg. price 1M:   10.322
Avg. volume 1M:   0.000
Avg. price 6M:   9.646
Avg. volume 6M:   0.000
Avg. price 1Y:   12.800
Avg. volume 1Y:   0.000
Volatility 1M:   95.86%
Volatility 6M:   149.53%
Volatility 1Y:   118.73%
Volatility 3Y:   -