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

Frankfurt Zert./SG
04/10/2024  21:39:28 Chg.+0.210 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
4.000EUR +5.54% 3.990
Bid Size: 1,000		 4.020
Ask Size: 1,000		 ADOBE INC. 500.00 - 17/01/2025 Call
 

Master data

WKN: SQ8SCT
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 17/01/2025
Issue date: 07/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.61
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -3.78
Time value: 3.98
Break-even: 539.80
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 0.76%
Delta: 0.46
Theta: -0.27
Omega: 5.36
Rho: 0.49
 

Quote data

Open: 3.700
High: 4.040
Low: 3.700
Previous Close: 3.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -54.65%
3 Months
  -61.90%
YTD
  -70.91%
1 Year
  -64.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.790
1M High / 1M Low: 9.980 3.790
6M High / 6M Low: 10.500 3.070
High (YTD): 02/02/2024 16.990
Low (YTD): 03/06/2024 3.070
52W High: 12/12/2023 17.680
52W Low: 03/06/2024 3.070
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.725
Avg. volume 1M:   0.000
Avg. price 6M:   6.564
Avg. volume 6M:   0.000
Avg. price 1Y:   9.768
Avg. volume 1Y:   0.000
Volatility 1M:   185.04%
Volatility 6M:   164.80%
Volatility 1Y:   139.23%
Volatility 3Y:   -