Soc. Generale Call 580 ADBE 19.06.2026
/ DE000SU55PV3
Soc. Generale Call 580 ADBE 19.06.../ DE000SU55PV3 /
| 5/23/2024 9:22:20 AM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
580.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-8.87 |
| Time value: |
8.31 |
| Break-even: |
618.89 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
0.73% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
2.91 |
| Rho: |
3.30 |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
8.31 |
| Previous Close: |
8.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+10.21% |
| 3 Months |
|
|
-28.24% |
| YTD |
|
|
-45.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
8.14 |
| 1M High / 1M Low: |
8.56 |
7.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/5/2024 |
17.83 |
| Low (YTD): |
4/23/2024 |
7.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
