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Soc. Generale Call 550 ADBE 21.06.../  DE000SV6U0U0  /

Frankfurt Zert./SG
2024-06-14  9:41:17 PM Chg.+0.010 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Adobe Inc 550.00 USD 2024-06-21 Call
 

Master data

WKN: SV6U0U
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.68
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -2.31
Time value: 0.21
Break-even: 515.89
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 19.95
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.17
Theta: -0.50
Omega: 40.49
Rho: 0.01
 

Quote data

Open: 0.620
High: 0.660
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -65.52%
3 Months
  -88.83%
YTD
  -97.42%
1 Year
  -96.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.580 0.110
6M High / 6M Low: 10.600 0.110
High (YTD): 2024-02-02 10.600
Low (YTD): 2024-06-11 0.110
52W High: 2023-12-12 11.420
52W Low: 2024-06-11 0.110
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   4.007
Avg. volume 6M:   0.000
Avg. price 1Y:   5.492
Avg. volume 1Y:   0.000
Volatility 1M:   345.90%
Volatility 6M:   224.45%
Volatility 1Y:   184.20%
Volatility 3Y:   -