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

Frankfurt Zert./SG
28/06/2024  21:37:32 Chg.+0.480 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
8.900EUR +5.70% 8.960
Bid Size: 750		 8.990
Ask Size: 750		 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: 5.70
Leverage: Yes

Calculated values

Fair value: 6.21
Intrinsic value: 1.85
Implied volatility: 0.51
Historic volatility: 0.31
Parity: 1.85
Time value: 7.25
Break-even: 591.00
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 0.33%
Delta: 0.63
Theta: -0.21
Omega: 3.61
Rho: 1.31
 

Quote data

Open: 8.520
High: 8.980
Low: 8.490
Previous Close: 8.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.19%
1 Month  
+154.29%
3 Months  
+28.43%
YTD
  -35.27%
1 Year  
+0.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 7.030
1M High / 1M Low: 8.900 3.070
6M High / 6M Low: 16.990 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:   7.740
Avg. volume 1W:   0.000
Avg. price 1M:   5.541
Avg. volume 1M:   0.000
Avg. price 6M:   8.892
Avg. volume 6M:   0.000
Avg. price 1Y:   10.697
Avg. volume 1Y:   0.000
Volatility 1M:   298.28%
Volatility 6M:   165.66%
Volatility 1Y:   131.24%
Volatility 3Y:   -