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

Frankfurt Zert./SG
7/29/2024  2:33:02 PM Chg.+0.110 Bid2:45:46 PM Ask2:45:46 PM Underlying Strike price Expiration date Option type
2.070EUR +5.61% 2.110
Bid Size: 1,500		 2.170
Ask Size: 1,500		 Adobe Inc 650.00 USD 1/17/2025 Call
 

Master data

WKN: SV7ZEN
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 1/17/2025
Issue date: 6/27/2023
Last trading day: 1/16/2025
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: 1.990
Previous Close: 1.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -18.50%
3 Months  
+55.64%
YTD
  -67.40%
1 Year
  -60.04%
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): 2/2/2024 8.470
Low (YTD): 6/3/2024 0.680
52W High: 12/12/2023 9.300
52W Low: 6/3/2024 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:   -