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

Frankfurt Zert./SG
6/27/2024  10:57:24 AM Chg.-0.160 Bid11:55:27 AM Ask11:55:27 AM Underlying Strike price Expiration date Option type
7.130EUR -2.19% 7.120
Bid Size: 1,000		 7.250
Ask Size: 1,000		 ADOBE INC. 500.00 - 1/17/2025 Call
 

Master data

WKN: SQ8SCT
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
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: 7.080
Previous Close: 7.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+47.62%
3 Months  
+0.71%
YTD
  -48.15%
1 Year
  -19.71%
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): 2/2/2024 16.990
Low (YTD): 6/3/2024 3.070
52W High: 12/12/2023 17.680
52W Low: 6/3/2024 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:   -