Soc. Generale Call 500 ADBE 18.12.2026
/ DE000SY7BTQ8
Soc. Generale Call 500 ADBE 18.12.../ DE000SY7BTQ8 /
1/24/2025 9:41:32 PM |
Chg.-0.110 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.130EUR |
-1.52% |
7.100 Bid Size: 1,000 |
7.150 Ask Size: 1,000 |
Adobe Inc |
500.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
SY7BTQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
12/18/2026 |
Issue date: |
8/15/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-6.16 |
Time value: |
7.14 |
Break-even: |
547.83 |
Moneyness: |
0.87 |
Premium: |
0.32 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
0.71% |
Delta: |
0.54 |
Theta: |
-0.07 |
Omega: |
3.12 |
Rho: |
2.87 |
Quote data
Open: |
7.090 |
High: |
7.340 |
Low: |
7.050 |
Previous Close: |
7.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-32.42% |
YTD |
|
|
-10.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.280 |
6.710 |
1M High / 1M Low: |
8.030 |
6.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
7.880 |
Low (YTD): |
1/10/2025 |
6.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.929 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |