Soc. Generale Call 630 ADBE 18.12.2026
/ DE000SJ1PTT4
Soc. Generale Call 630 ADBE 18.12.../ DE000SJ1PTT4 /
| 1/24/2025 8:47:56 AM |
Chg.-0.05 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
630.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ1PTT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 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: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-18.54 |
| Time value: |
3.77 |
| Break-even: |
638.00 |
| Moneyness: |
0.69 |
| Premium: |
0.54 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.34% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
3.84 |
| Rho: |
2.03 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
-40.48% |
| YTD |
|
|
-15.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.58 |
| 1M High / 1M Low: |
4.51 |
2.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.37 |
| Low (YTD): |
1/13/2025 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |