Soc. Generale Call 500 ADBE 18.12.../  DE000SY7BTQ8  /

Frankfurt Zert./SG
1/10/2025  9:40:04 PM Chg.-0.470 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.010EUR -7.25% 5.920
Bid Size: 1,000
5.970
Ask Size: 1,000
Adobe Inc 500.00 USD 12/18/2026 Call
 

Master data

WKN: SY7BTQ
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 12/18/2026
Issue date: 8/15/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -7.81
Time value: 6.43
Break-even: 549.89
Moneyness: 0.84
Premium: 0.35
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 0.78%
Delta: 0.51
Theta: -0.07
Omega: 3.23
Rho: 2.78
 

Quote data

Open: 6.400
High: 6.440
Low: 5.990
Previous Close: 6.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.76%
1 Month
  -59.39%
3 Months
  -48.76%
YTD
  -24.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.220 6.480
1M High / 1M Low: 15.070 6.480
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.880
Low (YTD): 1/9/2025 6.480
52W High: - -
52W Low: - -
Avg. price 1W:   6.762
Avg. volume 1W:   0.000
Avg. price 1M:   8.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -