Soc. Generale Call 560 ADBE 19.06.2026
/ DE000SU55XQ7
Soc. Generale Call 560 ADBE 19.06.../ DE000SU55XQ7 /
| 5/22/2024 9:45:31 AM |
Chg.-0.09 |
Bid1:41:29 PM |
Ask1:41:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.80EUR |
-1.01% |
8.77
Bid Size: 1,000 |
8.88
Ask Size: 1,000 |
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: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-7.20 |
| Time value: |
8.86 |
| Break-even: |
604.54 |
| Moneyness: |
0.86 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
0.68% |
| Delta: |
0.57 |
| Theta: |
-0.08 |
| Omega: |
2.83 |
| Rho: |
3.37 |
Quote data
| Open: |
8.80 |
| High: |
8.80 |
| Low: |
8.80 |
| Previous Close: |
8.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
-31.78% |
| YTD |
|
|
-45.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.92 |
8.40 |
| 1M High / 1M Low: |
9.24 |
8.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/5/2024 |
18.82 |
| Low (YTD): |
4/23/2024 |
8.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
