Soc. Generale Call 540 ADBE 18.12.2026
/ DE000SY7BTR6
Soc. Generale Call 540 ADBE 18.12.../ DE000SY7BTR6 /
| 1/24/2025 9:03:45 AM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
540.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SY7BTR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-9.97 |
| Time value: |
5.90 |
| Break-even: |
573.54 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
0.85% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
3.34 |
| Rho: |
2.62 |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
5.83 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-35.15% |
| YTD |
|
|
-13.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.61 |
| 1M High / 1M Low: |
6.83 |
4.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.71 |
| Low (YTD): |
1/13/2025 |
4.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |