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Soc. Generale Call 310 ADBE 21.06.../  DE000SQ3U9Q2  /

EUWAX
2024-05-14  9:00:57 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
16.06EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 310.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3U9Q
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 16.16
Intrinsic value: 16.04
Implied volatility: 0.67
Historic volatility: 0.30
Parity: 16.04
Time value: 0.17
Break-even: 449.35
Moneyness: 1.56
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.08
Omega: 2.72
Rho: 0.29
 

Quote data

Open: 16.06
High: 16.06
Low: 16.06
Previous Close: 16.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+3.81%
3 Months
  -42.50%
YTD
  -39.19%
1 Year  
+120.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 16.12
1M High / 1M Low: 17.09 14.84
6M High / 6M Low: 30.48 14.84
High (YTD): 2024-02-05 30.23
Low (YTD): 2024-04-23 14.84
52W High: 2023-12-12 30.48
52W Low: 2023-05-15 7.28
Avg. price 1W:   16.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.74
Avg. volume 1M:   0.00
Avg. price 6M:   23.56
Avg. volume 6M:   0.00
Avg. price 1Y:   21.90
Avg. volume 1Y:   0.00
Volatility 1M:   41.28%
Volatility 6M:   70.34%
Volatility 1Y:   72.57%
Volatility 3Y:   -