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Soc. Generale Call 500 ADB 17.01..../  DE000SQ8SCT0  /

Frankfurt Zert./SG
2024-11-12  9:44:01 PM Chg.+1.460 Bid9:52:35 PM Ask9:52:35 PM Underlying Strike price Expiration date Option type
4.750EUR +44.38% 4.750
Bid Size: 30,000		 4.780
Ask Size: 30,000		 ADOBE INC. 500.00 - 2025-01-17 Call
 

Master data

WKN: SQ8SCT
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.21
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -2.69
Time value: 3.33
Break-even: 533.30
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 0.91%
Delta: 0.46
Theta: -0.34
Omega: 6.53
Rho: 0.33
 

Quote data

Open: 3.240
High: 4.800
Low: 3.240
Previous Close: 3.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+88.49%
1 Month  
+43.07%
3 Months
  -29.53%
YTD
  -65.45%
1 Year
  -69.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.520
1M High / 1M Low: 4.020 2.330
6M High / 6M Low: 10.500 2.330
High (YTD): 2024-02-02 16.990
Low (YTD): 2024-10-31 2.330
52W High: 2023-12-12 17.680
52W Low: 2024-10-31 2.330
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.960
Avg. volume 1M:   0.000
Avg. price 6M:   6.072
Avg. volume 6M:   0.000
Avg. price 1Y:   8.792
Avg. volume 1Y:   0.000
Volatility 1M:   161.10%
Volatility 6M:   180.43%
Volatility 1Y:   148.24%
Volatility 3Y:   -