Soc. Generale Call 430 ADBE 18.12.2026
/ DE000SJ1RQG3
Soc. Generale Call 430 ADBE 18.12.../ DE000SJ1RQG3 /
| 1/24/2025 9:48:47 PM |
Chg.-0.120 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
-1.19% |
9.910
Bid Size: 1,000 |
9.960
Ask Size: 1,000 |
Adobe Inc |
430.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ1RQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/25/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.84 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
0.51 |
| Time value: |
9.44 |
| Break-even: |
509.23 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
2.72 |
| Rho: |
3.24 |
Quote data
| Open: |
9.880 |
| High: |
10.150 |
| Low: |
9.840 |
| Previous Close: |
10.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-9.56% |
| 3 Months |
|
|
-27.36% |
| YTD |
|
|
-9.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.170 |
9.430 |
| 1M High / 1M Low: |
11.050 |
8.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
10.850 |
| Low (YTD): |
1/10/2025 |
8.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |