Soc. Generale Call 780 ADBE 19.06.2026
/ DE000SU55XR5
Soc. Generale Call 780 ADBE 19.06.../ DE000SU55XR5 /
22/05/2024 17:33:42 |
Chg.+0.060 |
Bid18:25:38 |
Ask18:25:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.690EUR |
+1.65% |
3.700 Bid Size: 30,000 |
3.760 Ask Size: 30,000 |
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: |
12.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-27.47 |
Time value: |
3.70 |
Break-even: |
755.63 |
Moneyness: |
0.62 |
Premium: |
0.70 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.06 |
Spread %: |
1.65% |
Delta: |
0.31 |
Theta: |
-0.07 |
Omega: |
3.76 |
Rho: |
2.12 |
Quote data
Open: |
3.630 |
High: |
3.690 |
Low: |
3.620 |
Previous Close: |
3.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.91% |
1 Month |
|
|
+6.96% |
3 Months |
|
|
-38.40% |
YTD |
|
|
-54.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.840 |
3.630 |
1M High / 1M Low: |
3.900 |
3.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/02/2024 |
10.050 |
Low (YTD): |
30/04/2024 |
3.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |