Soc. Generale Call 640 ADBE 19.06.2026
/ DE000SU55U61
Soc. Generale Call 640 ADBE 19.06.../ DE000SU55U61 /
| 6/7/2024 9:49:32 AM |
Chg.+0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
640.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55U6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 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: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-16.16 |
| Time value: |
5.80 |
| Break-even: |
650.51 |
| Moneyness: |
0.73 |
| Premium: |
0.51 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
3.25 |
| Rho: |
2.65 |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
5.44 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
-50.23% |
| YTD |
|
|
-57.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
4.68 |
| 1M High / 1M Low: |
6.59 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/5/2024 |
15.09 |
| Low (YTD): |
6/4/2024 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
