Soc. Generale Call 650 ADBE 18.12.2026
/ DE000SJ1PTU2
Soc. Generale Call 650 ADBE 18.12.../ DE000SJ1PTU2 /
| 24/01/2025 21:43:44 |
Chg.-0.050 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-1.45% |
3.390
Bid Size: 1,000 |
3.440
Ask Size: 1,000 |
Adobe Inc |
650.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
SJ1PTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
24/10/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-20.45 |
| Time value: |
3.43 |
| Break-even: |
653.66 |
| Moneyness: |
0.67 |
| Premium: |
0.58 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.48% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
3.93 |
| Rho: |
1.91 |
Quote data
| Open: |
3.370 |
| High: |
3.500 |
| Low: |
3.350 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-17.63% |
| 3 Months |
|
|
-40.90% |
| YTD |
|
|
-13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.170 |
| 1M High / 1M Low: |
4.010 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.870 |
| Low (YTD): |
14/01/2025 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |