Soc. Generale Call 460 ADBE 17.01.2025
/ DE000SV7HTJ3
Soc. Generale Call 460 ADBE 17.01.../ DE000SV7HTJ3 /
29/07/2024 11:01:28 |
Chg.+0.160 |
Bid11:08:41 |
Ask11:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
10.420EUR |
+1.56% |
10.430 Bid Size: 750 |
10.580 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: |
9.33 |
Intrinsic value: |
7.60 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
7.60 |
Time value: |
2.69 |
Break-even: |
526.75 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
0.39% |
Delta: |
0.78 |
Theta: |
-0.15 |
Omega: |
3.81 |
Rho: |
1.36 |
Quote data
Open: |
10.500 |
High: |
10.500 |
Low: |
10.420 |
Previous Close: |
10.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.96% |
1 Month |
|
|
-10.17% |
3 Months |
|
|
+52.79% |
YTD |
|
|
-36.54% |
1 Year |
|
|
-20.46% |
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: |
|
11.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.398 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.84% |
Volatility 6M: |
|
147.46% |
Volatility 1Y: |
|
117.41% |
Volatility 3Y: |
|
- |