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

Frankfurt Zert./SG
7/5/2024  9:43:28 PM Chg.+0.800 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
13.230EUR +6.44% 13.230
Bid Size: 500		 13.290
Ask Size: 500		 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: 4.03
Leverage: Yes

Calculated values

Fair value: 12.45
Intrinsic value: 10.92
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 10.92
Time value: 2.32
Break-even: 556.78
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 0.46%
Delta: 0.84
Theta: -0.13
Omega: 3.39
Rho: 1.69
 

Quote data

Open: 12.430
High: 13.350
Low: 12.430
Previous Close: 12.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.05%
1 Month  
+140.98%
3 Months  
+68.32%
YTD
  -19.43%
1 Year  
+29.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.230 11.870
1M High / 1M Low: 13.230 5.410
6M High / 6M Low: 19.910 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:   12.536
Avg. volume 1W:   0.000
Avg. price 1M:   9.293
Avg. volume 1M:   0.000
Avg. price 6M:   11.051
Avg. volume 6M:   0.000
Avg. price 1Y:   12.980
Avg. volume 1Y:   0.000
Volatility 1M:   257.54%
Volatility 6M:   147.27%
Volatility 1Y:   117.61%
Volatility 3Y:   -