Soc. Generale Call 700 ADBE 19.06.2026
/ DE000SU55U79
Soc. Generale Call 700 ADBE 19.06.../ DE000SU55U79 /
| 15/05/2024 09:45:34 |
Chg.-0.15 |
Bid20:06:37 |
Ask20:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-2.96% |
5.37
Bid Size: 25,000 |
5.43
Ask Size: 25,000 |
Adobe Inc |
700.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55U7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-20.72 |
| Time value: |
5.04 |
| Break-even: |
697.72 |
| Moneyness: |
0.68 |
| Premium: |
0.59 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
3.41 |
| Rho: |
2.55 |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
5.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-56.84% |
| YTD |
|
|
-53.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.94 |
| 1M High / 1M Low: |
5.41 |
4.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/02/2024 |
12.70 |
| Low (YTD): |
23/04/2024 |
4.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
