Soc. Generale Call 650 ADBE 17.01.2025
/ DE000SV7ZEN9
Soc. Generale Call 650 ADBE 17.01.../ DE000SV7ZEN9 /
| 2024-07-29 5:59:23 PM |
Chg.-0.130 |
Bid6:54:54 PM |
Ask6:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-6.63% |
1.870
Bid Size: 60,000 |
1.900
Ask Size: 60,000 |
Adobe Inc |
650.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV7ZEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-9.91 |
| Time value: |
2.00 |
| Break-even: |
618.92 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.29 |
| Theta: |
-0.14 |
| Omega: |
7.32 |
| Rho: |
0.60 |
Quote data
| Open: |
2.020 |
| High: |
2.070 |
| Low: |
1.830 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
-27.95% |
| 3 Months |
|
|
+37.59% |
| YTD |
|
|
-71.18% |
| 1 Year |
|
|
-64.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.750 |
| 1M High / 1M Low: |
3.170 |
1.750 |
| 6M High / 6M Low: |
8.470 |
0.680 |
| High (YTD): |
2024-02-02 |
8.470 |
| Low (YTD): |
2024-06-03 |
0.680 |
| 52W High: |
2023-12-12 |
9.300 |
| 52W Low: |
2024-06-03 |
0.680 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.03% |
| Volatility 6M: |
|
240.93% |
| Volatility 1Y: |
|
188.68% |
| Volatility 3Y: |
|
- |
