Soc. Generale Call 500 ADBE 18.12.../  DE000SY7BTQ8  /

Frankfurt Zert./SG
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:   -