Soc. Generale Call 780 ADBE 19.06.2026
/ DE000SU55XR5
Soc. Generale Call 780 ADBE 19.06.../ DE000SU55XR5 /
| 04/06/2024 16:09:23 |
Chg.+0.170 |
Bid16:37:20 |
Ask16:37:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+6.59% |
2.740
Bid Size: 35,000 |
2.790
Ask Size: 35,000 |
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: |
15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-31.26 |
| Time value: |
2.61 |
| Break-even: |
741.22 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.95 |
| Rho: |
1.57 |
Quote data
| Open: |
2.500 |
| High: |
2.760 |
| Low: |
2.500 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.66% |
| 1 Month |
|
|
-25.68% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-66.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.580 |
| 1M High / 1M Low: |
3.900 |
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: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
