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

Frankfurt Zert./SG
05/07/2024  21:38:16 Chg.+0.630 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
6.670EUR +10.43% 6.610
Bid Size: 750		 6.650
Ask Size: 750		 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: 8.07
Leverage: Yes

Calculated values

Fair value: 6.12
Intrinsic value: 1.69
Implied volatility: 0.34
Historic volatility: 0.31
Parity: 1.69
Time value: 4.92
Break-even: 582.73
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 0.61%
Delta: 0.63
Theta: -0.16
Omega: 5.08
Rho: 1.44
 

Quote data

Open: 6.040
High: 6.710
Low: 6.030
Previous Close: 6.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.27%
1 Month  
+233.50%
3 Months  
+82.74%
YTD
  -35.12%
1 Year  
+14.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 5.620
1M High / 1M Low: 6.670 1.910
6M High / 6M Low: 13.130 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:   6.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.086
Avg. volume 1M:   0.000
Avg. price 6M:   5.984
Avg. volume 6M:   0.000
Avg. price 1Y:   7.667
Avg. volume 1Y:   0.000
Volatility 1M:   377.30%
Volatility 6M:   204.38%
Volatility 1Y:   160.52%
Volatility 3Y:   -