Soc. Generale Call 480 ADBE 18.12.../  DE000SY7BTP0  /

EUWAX
24/01/2025  09:03:27 Chg.-0.08 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
7.79EUR -1.02% -
Bid Size: -
-
Ask Size: -
Adobe Inc 480.00 USD 18/12/2026 Call
 

Master data

WKN: SY7BTP
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 5.28
Leverage: Yes

Calculated values

Fair value: 6.96
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -4.25
Time value: 7.86
Break-even: 535.97
Moneyness: 0.91
Premium: 0.29
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 0.64%
Delta: 0.57
Theta: -0.07
Omega: 3.01
Rho: 2.99
 

Quote data

Open: 7.79
High: 7.79
Low: 7.79
Previous Close: 7.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -15.14%
3 Months
  -31.37%
YTD
  -11.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.87 7.48
1M High / 1M Low: 8.95 6.40
6M High / 6M Low: - -
High (YTD): 02/01/2025 8.82
Low (YTD): 13/01/2025 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -