Soc. Generale Call 500 ADBE 20.12.2024
/ DE000SQ8SCS2
Soc. Generale Call 500 ADBE 20.12.../ DE000SQ8SCS2 /
| 2024-07-05 9:41:00 PM |
Chg.+0.750 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.040EUR |
+8.07% |
10.000
Bid Size: 750 |
10.040
Ask Size: 750 |
Adobe Inc |
500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ8SCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
7.23 |
| Time value: |
2.76 |
| Break-even: |
561.18 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.78 |
| Theta: |
-0.15 |
| Omega: |
4.15 |
| Rho: |
1.44 |
Quote data
| Open: |
9.310 |
| High: |
10.060 |
| Low: |
9.310 |
| Previous Close: |
9.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.70% |
| 1 Month |
|
|
+182.82% |
| 3 Months |
|
|
+78.65% |
| YTD |
|
|
-25.30% |
| 1 Year |
|
|
+24.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.040 |
8.770 |
| 1M High / 1M Low: |
10.040 |
3.410 |
| 6M High / 6M Low: |
16.780 |
2.700 |
| High (YTD): |
2024-02-02 |
16.780 |
| Low (YTD): |
2024-06-03 |
2.700 |
| 52W High: |
2023-12-12 |
17.340 |
| 52W Low: |
2024-06-03 |
2.700 |
| Avg. price 1W: |
|
9.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
329.91% |
| Volatility 6M: |
|
179.54% |
| Volatility 1Y: |
|
140.93% |
| Volatility 3Y: |
|
- |
