Soc. Generale Call 720 ADBE 19.06.2026
/ DE000SU504L3
Soc. Generale Call 720 ADBE 19.06.../ DE000SU504L3 /
| 07/06/2024 08:40:13 |
Chg.+0.20 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+5.25% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
720.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU504L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-23.57 |
| Time value: |
4.26 |
| Break-even: |
709.17 |
| Moneyness: |
0.65 |
| Premium: |
0.65 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
1.43% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
3.55 |
| Rho: |
2.20 |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
-53.10% |
| YTD |
|
|
-59.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.30 |
| 1M High / 1M Low: |
4.88 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/02/2024 |
11.91 |
| Low (YTD): |
04/06/2024 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
