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

Frankfurt Zert./SG
26/07/2024  21:38:14 Chg.+0.240 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
7.690EUR +3.22% 7.710
Bid Size: 750		 7.740
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: 6.47
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.03
Time value: 7.72
Break-even: 577.20
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 0.39%
Delta: 0.59
Theta: -0.23
Omega: 3.83
Rho: 1.04
 

Quote data

Open: 7.220
High: 7.770
Low: 7.120
Previous Close: 7.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.90%
1 Month
  -13.60%
3 Months  
+45.64%
YTD
  -44.07%
1 Year
  -29.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 7.100
1M High / 1M Low: 10.500 7.100
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:   7.748
Avg. volume 1W:   0.000
Avg. price 1M:   8.956
Avg. volume 1M:   0.000
Avg. price 6M:   8.168
Avg. volume 6M:   0.000
Avg. price 1Y:   10.643
Avg. volume 1Y:   0.000
Volatility 1M:   79.17%
Volatility 6M:   165.45%
Volatility 1Y:   131.19%
Volatility 3Y:   -