Soc. Generale Call 420 ADBE 20.12.2024
/ DE000SV7HS80
Soc. Generale Call 420 ADBE 20.12.../ DE000SV7HS80 /
2024-06-14 9:38:52 PM |
Chg.+4.710 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.970EUR |
+64.88% |
12.010 Bid Size: 750 |
12.050 Ask Size: 750 |
Adobe Inc |
420.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SV7HS8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.24 |
Intrinsic value: |
9.84 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
9.84 |
Time value: |
2.22 |
Break-even: |
512.95 |
Moneyness: |
1.25 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.33% |
Delta: |
0.83 |
Theta: |
-0.13 |
Omega: |
3.39 |
Rho: |
1.48 |
Quote data
Open: |
11.680 |
High: |
12.370 |
Low: |
11.520 |
Previous Close: |
7.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+58.33% |
1 Month |
|
|
+30.53% |
3 Months |
|
|
+13.68% |
YTD |
|
|
-36.13% |
1 Year |
|
|
-10.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.970 |
7.060 |
1M High / 1M Low: |
11.970 |
5.890 |
6M High / 6M Low: |
22.710 |
5.890 |
High (YTD): |
2024-02-02 |
22.710 |
Low (YTD): |
2024-06-03 |
5.890 |
52W High: |
2023-12-12 |
23.090 |
52W Low: |
2024-06-03 |
5.890 |
Avg. price 1W: |
|
8.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.818 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
250.72% |
Volatility 6M: |
|
131.79% |
Volatility 1Y: |
|
106.38% |
Volatility 3Y: |
|
- |