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Soc. Generale Call 650 ADBE 17.01.../  DE000SV7ZEN9  /

Frankfurt Zert./SG
27/06/2024  18:44:35 Chg.+0.490 Bid19:00:51 Ask19:00:51 Underlying Strike price Expiration date Option type
2.360EUR +26.20% 2.320
Bid Size: 50,000		 2.350
Ask Size: 50,000		 Adobe Inc 650.00 USD 17/01/2025 Call
 

Master data

WKN: SV7ZEN
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 17/01/2025
Issue date: 27/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.90
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -11.36
Time value: 1.84
Break-even: 627.02
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 1.66%
Delta: 0.27
Theta: -0.11
Omega: 7.30
Rho: 0.65
 

Quote data

Open: 1.790
High: 2.360
Low: 1.790
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.21%
1 Month  
+93.44%
3 Months     0.00%
YTD
  -62.83%
1 Year
  -41.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.780
1M High / 1M Low: 2.080 0.680
6M High / 6M Low: 8.470 0.680
High (YTD): 02/02/2024 8.470
Low (YTD): 03/06/2024 0.680
52W High: 12/12/2023 9.300
52W Low: 03/06/2024 0.680
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.308
Avg. volume 1M:   0.000
Avg. price 6M:   3.550
Avg. volume 6M:   0.000
Avg. price 1Y:   4.766
Avg. volume 1Y:   0.000
Volatility 1M:   466.44%
Volatility 6M:   237.06%
Volatility 1Y:   186.71%
Volatility 3Y:   -