Soc. Generale Call 600 ADBE 21.03.../  DE000SW1T787  /

EUWAX
1/24/2025  8:54:13 AM Chg.+0.002 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -
-
Ask Size: -
Adobe Inc 600.00 USD 3/21/2025 Call
 

Master data

WKN: SW1T78
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 3/21/2025
Issue date: 8/3/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 567.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -15.62
Time value: 0.07
Break-even: 576.79
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 6.93
Spread abs.: 0.02
Spread %: 34.55%
Delta: 0.03
Theta: -0.04
Omega: 17.10
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -94.35%
3 Months
  -98.87%
YTD
  -91.88%
1 Year
  -99.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.170 0.005
6M High / 6M Low: 5.470 0.005
High (YTD): 1/2/2025 0.140
Low (YTD): 1/16/2025 0.005
52W High: 2/6/2024 11.210
52W Low: 1/16/2025 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   789.474
Avg. price 6M:   2.073
Avg. volume 6M:   126.746
Avg. price 1Y:   3.422
Avg. volume 1Y:   64.190
Volatility 1M:   1,255.18%
Volatility 6M:   531.93%
Volatility 1Y:   402.68%
Volatility 3Y:   -