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Soc. Generale Call 600 ADB 20.12..../  DE000SV7F5K8  /

Frankfurt Zert./SG
2024-06-21  9:39:53 PM Chg.+0.200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.860EUR +7.52% 2.910
Bid Size: 1,100		 2.940
Ask Size: 1,100		 ADOBE INC. 600.00 - 2024-12-20 Call
 

Master data

WKN: SV7F5K
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2023-06-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.85
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -10.11
Time value: 2.96
Break-even: 629.60
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.34
Theta: -0.17
Omega: 5.80
Rho: 0.70
 

Quote data

Open: 2.660
High: 2.900
Low: 2.610
Previous Close: 2.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+58.89%
3 Months
  -5.92%
YTD
  -64.34%
1 Year
  -36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.630
1M High / 1M Low: 2.860 0.970
6M High / 6M Low: 10.520 0.970
High (YTD): 2024-02-02 10.520
Low (YTD): 2024-06-03 0.970
52W High: 2023-12-12 11.310
52W Low: 2024-06-03 0.970
Avg. price 1W:   2.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.727
Avg. volume 1M:   21.739
Avg. price 6M:   4.670
Avg. volume 6M:   8
Avg. price 1Y:   6.014
Avg. volume 1Y:   3.906
Volatility 1M:   453.75%
Volatility 6M:   228.76%
Volatility 1Y:   179.90%
Volatility 3Y:   -