Soc. Generale Call 650 ADBE 17.01.2025
/ DE000SV7ZEN9
Soc. Generale Call 650 ADBE 17.01.../ DE000SV7ZEN9 /
9/4/2024 8:57:34 AM |
Chg.-0.080 |
Bid9:40:04 AM |
Ask9:40:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-3.32% |
2.330 Bid Size: 1,300 |
2.460 Ask Size: 1,300 |
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: |
20.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-7.15 |
Time value: |
2.50 |
Break-even: |
613.31 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.02 |
Spread %: |
0.81% |
Delta: |
0.35 |
Theta: |
-0.18 |
Omega: |
7.24 |
Rho: |
0.58 |
Quote data
Open: |
2.400 |
High: |
2.400 |
Low: |
2.330 |
Previous Close: |
2.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.87% |
1 Month |
|
|
+39.52% |
3 Months |
|
|
+191.25% |
YTD |
|
|
-63.31% |
1 Year |
|
|
-67.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
2.160 |
1M High / 1M Low: |
2.440 |
1.500 |
6M High / 6M Low: |
5.660 |
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: |
|
2.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.88% |
Volatility 6M: |
|
239.44% |
Volatility 1Y: |
|
190.35% |
Volatility 3Y: |
|
- |