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

EUWAX
24/01/2025  09:03:45 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.08EUR -0.98% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 18/12/2026 Call
 

Master data

WKN: SY7BTQ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 18/12/2026
Issue date: 15/08/2024
Last trading day: 17/12/2026
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: 7.08
High: 7.08
Low: 7.08
Previous Close: 7.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -15.71%
3 Months
  -32.70%
YTD
  -12.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.15 6.80
1M High / 1M Low: 8.17 5.78
6M High / 6M Low: - -
High (YTD): 02/01/2025 8.05
Low (YTD): 13/01/2025 5.78
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -