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Soc. Generale Call 550 ADBE 20.12.../  DE000SV6U0W6  /

Frankfurt Zert./SG
2024-06-14  9:48:16 PM Chg.+2.280 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.450EUR +105.07% 4.470
Bid Size: 1,000		 4.510
Ask Size: 1,000		 Adobe Inc 550.00 USD 2024-12-20 Call
 

Master data

WKN: SV6U0W
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 3.77
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -2.31
Time value: 4.51
Break-even: 558.89
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 0.89%
Delta: 0.51
Theta: -0.16
Omega: 5.55
Rho: 1.06
 

Quote data

Open: 4.230
High: 4.650
Low: 4.230
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+96.04%
1 Month  
+40.82%
3 Months  
+0.91%
YTD
  -57.70%
1 Year
  -38.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 2.080
1M High / 1M Low: 4.450 1.640
6M High / 6M Low: 13.450 1.640
High (YTD): 2024-02-02 13.450
Low (YTD): 2024-06-03 1.640
52W High: 2023-12-12 14.150
52W Low: 2024-06-03 1.640
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.545
Avg. volume 1M:   0.000
Avg. price 6M:   6.718
Avg. volume 6M:   0.000
Avg. price 1Y:   7.922
Avg. volume 1Y:   0.000
Volatility 1M:   393.34%
Volatility 6M:   198.04%
Volatility 1Y:   158.25%
Volatility 3Y:   -