Soc. Generale Call 600 ADBE 21.06.2024
/ DE000SV7F5H4
Soc. Generale Call 600 ADBE 21.06.../ DE000SV7F5H4 /
| 2024-05-31 1:18:06 PM |
Chg.-0.051 |
Bid6:49:26 PM |
Ask6:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-96.23% |
0.001
Bid Size: 45,000 |
0.070
Ask Size: 45,000 |
Adobe Inc |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7F5H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
563.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-14.23 |
| Time value: |
0.07 |
| Break-even: |
554.67 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
508.33% |
| Delta: |
0.03 |
| Theta: |
-0.11 |
| Omega: |
17.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.002 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.18% |
| 1 Month |
|
|
-99.05% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.053 |
| 1M High / 1M Low: |
0.310 |
0.053 |
| 6M High / 6M Low: |
8.370 |
0.053 |
| High (YTD): |
2024-01-29 |
7.190 |
| Low (YTD): |
2024-05-30 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.81% |
| Volatility 6M: |
|
223.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
