Soc. Generale Call 430 ADBE 18.12.2026
/ DE000SJ1RQG3
Soc. Generale Call 430 ADBE 18.12.../ DE000SJ1RQG3 /
| 10/01/2025 09:35:25 |
Chg.-0.06 |
Bid12:28:10 |
Ask12:28:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
-0.67% |
9.07
Bid Size: 750 |
9.35
Ask Size: 750 |
Adobe Inc |
430.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
SJ1RQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
25/10/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-1.01 |
| Time value: |
9.06 |
| Break-even: |
508.21 |
| Moneyness: |
0.98 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
2.82 |
| Rho: |
3.20 |
Quote data
| Open: |
8.94 |
| High: |
8.94 |
| Low: |
8.94 |
| Previous Close: |
9.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.98% |
| 1 Month |
|
|
-52.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.64 |
9.00 |
| 1M High / 1M Low: |
18.72 |
9.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
10.94 |
| Low (YTD): |
09/01/2025 |
9.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |