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Soc. Generale Call 560 ADB 20.09..../  DE000SV7HS56  /

Frankfurt Zert./SG
2024-06-21  9:47:04 PM Chg.+0.210 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.360EUR +9.77% 2.460
Bid Size: 1,300		 2.480
Ask Size: 1,300		 ADOBE INC. 560.00 - 2024-09-20 Call
 

Master data

WKN: SV7HS5
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -6.11
Time value: 2.49
Break-even: 584.90
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 0.81%
Delta: 0.36
Theta: -0.25
Omega: 7.25
Rho: 0.38
 

Quote data

Open: 2.160
High: 2.440
Low: 2.090
Previous Close: 2.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+55.26%
3 Months
  -19.18%
YTD
  -72.72%
1 Year
  -51.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.130
1M High / 1M Low: 2.360 0.670
6M High / 6M Low: 11.450 0.670
High (YTD): 2024-02-02 11.450
Low (YTD): 2024-06-03 0.670
52W High: 2023-12-12 12.330
52W Low: 2024-06-03 0.670
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   4.762
Avg. volume 6M:   0.000
Avg. price 1Y:   6.318
Avg. volume 1Y:   0.000
Volatility 1M:   588.16%
Volatility 6M:   280.73%
Volatility 1Y:   213.98%
Volatility 3Y:   -