Soc. Generale Call 420 ADB 20.09.2024
/ DE000SV7HSZ1
Soc. Generale Call 420 ADB 20.09..../ DE000SV7HSZ1 /
2024-06-21 9:36:14 PM |
Chg.+0.740 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.440EUR |
+6.92% |
11.510 Bid Size: 750 |
- Ask Size: - |
ADOBE INC. |
420.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SV7HSZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.68 |
Intrinsic value: |
7.89 |
Implied volatility: |
0.73 |
Historic volatility: |
0.31 |
Parity: |
7.89 |
Time value: |
3.64 |
Break-even: |
535.30 |
Moneyness: |
1.19 |
Premium: |
0.07 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.75 |
Theta: |
-0.35 |
Omega: |
3.25 |
Rho: |
0.64 |
Quote data
Open: |
10.600 |
High: |
11.450 |
Low: |
10.490 |
Previous Close: |
10.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.52% |
1 Month |
|
|
+47.04% |
3 Months |
|
|
+17.94% |
YTD |
|
|
-35.62% |
1 Year |
|
|
+5.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.440 |
10.410 |
1M High / 1M Low: |
11.440 |
4.680 |
6M High / 6M Low: |
21.880 |
4.680 |
High (YTD): |
2024-02-02 |
21.880 |
Low (YTD): |
2024-06-03 |
4.680 |
52W High: |
2023-12-12 |
22.310 |
52W Low: |
2024-06-03 |
4.680 |
Avg. price 1W: |
|
10.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.161 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
312.76% |
Volatility 6M: |
|
159.21% |
Volatility 1Y: |
|
124.82% |
Volatility 3Y: |
|
- |