Soc. Generale Call 640 ADBE 21.06.2024
/ DE000SU0AG64
Soc. Generale Call 640 ADBE 21.06.../ DE000SU0AG64 /
| 5/28/2024 8:38:28 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.24% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
640.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU0AG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
533.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-15.15 |
| Time value: |
0.08 |
| Break-even: |
590.07 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
92.86 |
| Spread abs.: |
0.06 |
| Spread %: |
215.38% |
| Delta: |
0.03 |
| Theta: |
-0.10 |
| Omega: |
17.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.83% |
| 1 Month |
|
|
-99.29% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
6.260 |
0.001 |
| High (YTD): |
1/29/2024 |
5.120 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.38% |
| Volatility 6M: |
|
283.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
