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Soc. Generale Call 440 ADBE 20.09.../  DE000SV7HS07  /

Frankfurt Zert./SG
2024-06-21  9:37:59 PM Chg.+0.670 Bid9:59:49 PM Ask9:53:29 PM Underlying Strike price Expiration date Option type
9.740EUR +7.39% 9.840
Bid Size: 750		 -
Ask Size: -		 Adobe Inc 440.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HS0
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 9.42
Intrinsic value: 8.74
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 8.74
Time value: 1.11
Break-even: 510.01
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: -0.02
Spread %: -0.20%
Delta: 0.87
Theta: -0.15
Omega: 4.38
Rho: 0.82
 

Quote data

Open: 9.020
High: 9.810
Low: 8.930
Previous Close: 9.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+50.77%
3 Months  
+16.09%
YTD
  -40.46%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 8.830
1M High / 1M Low: 9.740 3.690
6M High / 6M Low: 20.210 3.690
High (YTD): 2024-02-02 20.210
Low (YTD): 2024-06-03 3.690
52W High: 2023-12-12 20.720
52W Low: 2024-06-03 3.690
Avg. price 1W:   9.134
Avg. volume 1W:   0.000
Avg. price 1M:   6.121
Avg. volume 1M:   8.696
Avg. price 6M:   11.026
Avg. volume 6M:   1.600
Avg. price 1Y:   12.795
Avg. volume 1Y:   .781
Volatility 1M:   348.66%
Volatility 6M:   175.39%
Volatility 1Y:   136.65%
Volatility 3Y:   -