Soc. Generale Call 780 ADBE 19.06.2026
/ DE000SU55XR5
Soc. Generale Call 780 ADBE 19.06.../ DE000SU55XR5 /
| 18/06/2024 17:40:39 |
Chg.+0.080 |
Bid18:10:32 |
Ask18:10:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+1.74% |
4.750
Bid Size: 25,000 |
4.820
Ask Size: 25,000 |
Adobe Inc |
780.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55XR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 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: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-24.33 |
| Time value: |
4.68 |
| Break-even: |
773.07 |
| Moneyness: |
0.67 |
| Premium: |
0.60 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
1.52% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
3.65 |
| Rho: |
2.49 |
Quote data
| Open: |
4.460 |
| High: |
4.920 |
| Low: |
4.440 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.32% |
| 1 Month |
|
|
+24.73% |
| 3 Months |
|
|
-9.63% |
| YTD |
|
|
-42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
2.920 |
| 1M High / 1M Low: |
4.700 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/02/2024 |
10.050 |
| Low (YTD): |
03/06/2024 |
2.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
