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Soc. Generale Call 420 ADB 20.09..../  DE000SV7HSZ1  /

Frankfurt Zert./SG
2024-07-05  9:37:12 PM Chg.+1.060 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
15.290EUR +7.45% 15.180
Bid Size: 500		 -
Ask Size: -		 ADOBE INC. 420.00 - 2024-09-20 Call
 

Master data

WKN: SV7HSZ
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 11.78
Intrinsic value: 11.36
Implied volatility: 0.93
Historic volatility: 0.31
Parity: 11.36
Time value: 3.76
Break-even: 571.20
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.46
Omega: 2.77
Rho: 0.56
 

Quote data

Open: 13.890
High: 15.290
Low: 13.890
Previous Close: 14.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+162.71%
3 Months  
+77.17%
YTD
  -13.96%
1 Year  
+36.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.290 13.720
1M High / 1M Low: 15.290 5.730
6M High / 6M Low: 21.880 4.680
High (YTD): 2024-02-02 21.880
Low (YTD): 2024-06-03 4.680
52W High: 2023-12-12 22.310
52W Low: 2024-06-03 4.680
Avg. price 1W:   14.420
Avg. volume 1W:   0.000
Avg. price 1M:   10.492
Avg. volume 1M:   0.000
Avg. price 6M:   12.172
Avg. volume 6M:   0.000
Avg. price 1Y:   14.224
Avg. volume 1Y:   0.000
Volatility 1M:   293.27%
Volatility 6M:   161.14%
Volatility 1Y:   125.57%
Volatility 3Y:   -