Soc. Generale Call 560 ADBE 17.01.2025
/ DE000SV7HTN5
Soc. Generale Call 560 ADBE 17.01.../ DE000SV7HTN5 /
| 7/29/2024 12:05:12 PM |
Chg.+0.030 |
Bid12:37:55 PM |
Ask12:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+0.67% |
4.590
Bid Size: 1,000 |
4.690
Ask Size: 1,000 |
Adobe Inc |
560.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV7HTN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.62 |
| Time value: |
4.54 |
| Break-even: |
561.39 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.52 |
| Theta: |
-0.16 |
| Omega: |
5.78 |
| Rho: |
1.02 |
Quote data
| Open: |
4.600 |
| High: |
4.650 |
| Low: |
4.540 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
+55.48% |
| YTD |
|
|
-55.84% |
| 1 Year |
|
|
-42.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.080 |
| 1M High / 1M Low: |
6.670 |
4.080 |
| 6M High / 6M Low: |
13.130 |
1.490 |
| High (YTD): |
2/2/2024 |
13.130 |
| Low (YTD): |
6/3/2024 |
1.490 |
| 52W High: |
12/12/2023 |
13.850 |
| 52W Low: |
6/3/2024 |
1.490 |
| Avg. price 1W: |
|
4.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.67% |
| Volatility 6M: |
|
205.03% |
| Volatility 1Y: |
|
160.50% |
| Volatility 3Y: |
|
- |
