Soc. Generale Call 610 ADBE 18.12.2026
/ DE000SJ1PTS6
Soc. Generale Call 610 ADBE 18.12.../ DE000SJ1PTS6 /
| 1/24/2025 8:47:56 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
610.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SJ1PTS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/24/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-16.64 |
| Time value: |
4.14 |
| Break-even: |
622.64 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
3.74 |
| Rho: |
2.15 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
-19.80% |
| 3 Months |
|
|
-39.76% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.93 |
| 1M High / 1M Low: |
4.91 |
3.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.78 |
| Low (YTD): |
1/13/2025 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |