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Soc. Generale Call 560 ADBE 17.01.../  DE000SV7HTN5  /

Frankfurt Zert./SG
03/09/2024  21:49:57 Chg.-0.070 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
5.520EUR -1.25% 5.690
Bid Size: 1,000		 5.720
Ask Size: 1,000		 Adobe Inc 560.00 USD 17/01/2025 Call
 

Master data

WKN: SV7HTN
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 1.30
Implied volatility: 0.37
Historic volatility: 0.30
Parity: 1.30
Time value: 4.34
Break-even: 562.40
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.61
Theta: -0.19
Omega: 5.63
Rho: 0.97
 

Quote data

Open: 5.320
High: 6.190
Low: 5.320
Previous Close: 5.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+43.01%
3 Months  
+222.81%
YTD
  -46.30%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.070
1M High / 1M Low: 5.670 3.400
6M High / 6M Low: 9.270 1.490
High (YTD): 02/02/2024 13.130
Low (YTD): 03/06/2024 1.490
52W High: 12/12/2023 13.850
52W Low: 03/06/2024 1.490
Avg. price 1W:   5.480
Avg. volume 1W:   0.000
Avg. price 1M:   4.614
Avg. volume 1M:   0.000
Avg. price 6M:   4.279
Avg. volume 6M:   0.000
Avg. price 1Y:   7.170
Avg. volume 1Y:   0.000
Volatility 1M:   103.60%
Volatility 6M:   204.36%
Volatility 1Y:   161.91%
Volatility 3Y:   -