Soc. Generale Call 560 ADBE 19.06.2026
/ DE000SU55XQ7
Soc. Generale Call 560 ADBE 19.06.../ DE000SU55XQ7 /
| 9/19/2024 9:49:14 PM |
Chg.+0.810 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.810EUR |
+10.13% |
8.780
Bid Size: 750 |
8.830
Ask Size: 750 |
Adobe Inc |
560.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55XQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-4.67 |
| Time value: |
8.06 |
| Break-even: |
584.48 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
0.57 |
| Theta: |
-0.08 |
| Omega: |
3.21 |
| Rho: |
3.11 |
Quote data
| Open: |
8.200 |
| High: |
8.810 |
| Low: |
8.200 |
| Previous Close: |
8.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
-25.40% |
| 3 Months |
|
|
-18.95% |
| YTD |
|
|
-44.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.710 |
8.000 |
| 1M High / 1M Low: |
12.960 |
8.000 |
| 6M High / 6M Low: |
13.910 |
6.560 |
| High (YTD): |
2/2/2024 |
18.850 |
| Low (YTD): |
6/3/2024 |
6.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.76% |
| Volatility 6M: |
|
94.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
