Soc. Generale Call 500 ADB 17.01.2025
/ DE000SQ8SCT0
Soc. Generale Call 500 ADB 17.01..../ DE000SQ8SCT0 /
2024-06-27 3:21:32 PM |
Chg.-0.200 |
Bid4:19:04 PM |
Ask4:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.090EUR |
-2.74% |
8.060 Bid Size: 30,000 |
8.090 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: |
6.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.31 |
Parity: |
-0.50 |
Time value: |
7.18 |
Break-even: |
571.80 |
Moneyness: |
0.99 |
Premium: |
0.16 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
0.42% |
Delta: |
0.58 |
Theta: |
-0.19 |
Omega: |
4.01 |
Rho: |
1.21 |
Quote data
Open: |
7.090 |
High: |
7.130 |
Low: |
7.070 |
Previous Close: |
7.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
+46.79% |
3 Months |
|
|
+0.14% |
YTD |
|
|
-48.44% |
1 Year |
|
|
-20.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.530 |
7.030 |
1M High / 1M Low: |
7.530 |
3.070 |
6M High / 6M Low: |
16.990 |
3.070 |
High (YTD): |
2024-02-02 |
16.990 |
Low (YTD): |
2024-06-03 |
3.070 |
52W High: |
2023-12-12 |
17.680 |
52W Low: |
2024-06-03 |
3.070 |
Avg. price 1W: |
|
7.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
309.75% |
Volatility 6M: |
|
163.07% |
Volatility 1Y: |
|
130.18% |
Volatility 3Y: |
|
- |