Soc. Generale Call 310 ADBE 21.06.2024
/ DE000SQ3U9Q2
Soc. Generale Call 310 ADBE 21.06.../ DE000SQ3U9Q2 /
| 2024-04-26 8:57:15 AM |
Chg.+0.25 |
Bid7:54:44 AM |
Ask7:54:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.57EUR |
+1.63% |
15.78
Bid Size: 750 |
-
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: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.81 |
| Intrinsic value: |
15.65 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.31 |
| Parity: |
15.65 |
| Time value: |
0.33 |
| Break-even: |
449.33 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.11 |
| Omega: |
2.70 |
| Rho: |
0.39 |
Quote data
| Open: |
15.57 |
| High: |
15.57 |
| Low: |
15.57 |
| Previous Close: |
15.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
-41.05% |
| 1 Year |
|
|
+67.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.57 |
14.84 |
| 1M High / 1M Low: |
18.11 |
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: |
2023-05-12 |
6.74 |
| Avg. price 1W: |
|
15.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.02% |
| Volatility 6M: |
|
71.42% |
| Volatility 1Y: |
|
76.27% |
| Volatility 3Y: |
|
- |
