Soc. Generale Call 560 ADBE 19.06.2026
/ DE000SU55XQ7
Soc. Generale Call 560 ADBE 19.06.../ DE000SU55XQ7 /
18/06/2024 21:46:59 |
Chg.+0.020 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
10.710EUR |
+0.19% |
10.740 Bid Size: 750 |
10.810 Ask Size: 750 |
Adobe Inc |
560.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55XQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.31 |
Parity: |
-3.84 |
Time value: |
10.68 |
Break-even: |
628.22 |
Moneyness: |
0.93 |
Premium: |
0.30 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.07 |
Spread %: |
0.66% |
Delta: |
0.61 |
Theta: |
-0.09 |
Omega: |
2.75 |
Rho: |
3.74 |
Quote data
Open: |
10.370 |
High: |
11.150 |
Low: |
10.260 |
Previous Close: |
10.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.91% |
1 Month |
|
|
+20.74% |
3 Months |
|
|
-4.88% |
YTD |
|
|
-32.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.950 |
7.650 |
1M High / 1M Low: |
10.950 |
6.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/02/2024 |
18.850 |
Low (YTD): |
03/06/2024 |
6.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |