Soc. Generale Call 590 ADBE 18.12.2026
/ DE000SJ1PTR8
Soc. Generale Call 590 ADBE 18.12.../ DE000SJ1PTR8 /
| 1/10/2025 1:19:54 PM |
Chg.-0.060 |
Bid1:31:04 PM |
Ask1:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-1.45% |
4.080
Bid Size: 1,000 |
4.240
Ask Size: 1,000 |
Adobe Inc |
590.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ1PTR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/24/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-16.55 |
| Time value: |
4.10 |
| Break-even: |
614.00 |
| Moneyness: |
0.71 |
| Premium: |
0.51 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
3.72 |
| Rho: |
2.16 |
Quote data
| Open: |
4.070 |
| High: |
4.110 |
| Low: |
4.050 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
-62.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.140 |
| 1M High / 1M Low: |
11.090 |
4.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.180 |
| Low (YTD): |
1/9/2025 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |