Soc. Generale Call 550 ADBE 20.12.2024
/ DE000SV6U0W6
Soc. Generale Call 550 ADBE 20.12.../ DE000SV6U0W6 /
2024-09-24 5:57:53 PM |
Chg.-0.070 |
Bid6:59:02 PM |
Ask6:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
-2.98% |
2.250 Bid Size: 50,000 |
2.270 Ask Size: 50,000 |
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: |
20.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
-1.99 |
Time value: |
2.36 |
Break-even: |
518.60 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
0.85% |
Delta: |
0.45 |
Theta: |
-0.19 |
Omega: |
9.06 |
Rho: |
0.45 |
Quote data
Open: |
2.290 |
High: |
2.360 |
Low: |
2.170 |
Previous Close: |
2.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
-54.22% |
3 Months |
|
|
-46.23% |
YTD |
|
|
-78.33% |
1 Year |
|
|
-68.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
1.840 |
1M High / 1M Low: |
6.480 |
1.840 |
6M High / 6M Low: |
6.960 |
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: |
|
2.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
252.19% |
Volatility 6M: |
|
206.27% |
Volatility 1Y: |
|
172.06% |
Volatility 3Y: |
|
- |