Soc. Generale Call 760 ADBE 19.06.2026
/ DE000SU506R5
Soc. Generale Call 760 ADBE 19.06.../ DE000SU506R5 /
9/20/2024 9:36:54 PM |
Chg.-0.170 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.390EUR |
-4.78% |
3.410 Bid Size: 1,000 |
3.450 Ask Size: 1,000 |
Adobe Inc |
760.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU506R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
760.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/19/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
-21.29 |
Time value: |
3.43 |
Break-even: |
715.11 |
Moneyness: |
0.69 |
Premium: |
0.53 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.04 |
Spread %: |
1.18% |
Delta: |
0.32 |
Theta: |
-0.07 |
Omega: |
4.30 |
Rho: |
1.97 |
Quote data
Open: |
3.480 |
High: |
3.530 |
Low: |
3.280 |
Previous Close: |
3.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.50% |
1 Month |
|
|
-36.99% |
3 Months |
|
|
-37.80% |
YTD |
|
|
-60.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.170 |
1M High / 1M Low: |
6.080 |
3.170 |
6M High / 6M Low: |
6.990 |
2.810 |
High (YTD): |
2/2/2024 |
10.700 |
Low (YTD): |
6/3/2024 |
2.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.752 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.65% |
Volatility 6M: |
|
122.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |