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

Frankfurt Zert./SG
2024-07-26  9:50:12 PM Chg.+0.600 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
11.900EUR +5.31% 11.880
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: 4.22
Leverage: Yes

Calculated values

Fair value: 8.35
Intrinsic value: 7.97
Implied volatility: 0.99
Historic volatility: 0.31
Parity: 7.97
Time value: 3.88
Break-even: 538.50
Moneyness: 1.19
Premium: 0.08
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.59
Omega: 3.14
Rho: 0.38
 

Quote data

Open: 11.130
High: 12.000
Low: 10.790
Previous Close: 11.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -10.79%
3 Months  
+51.79%
YTD
  -33.03%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.980 11.050
1M High / 1M Low: 15.290 11.050
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:   11.884
Avg. volume 1W:   0.000
Avg. price 1M:   13.432
Avg. volume 1M:   0.000
Avg. price 6M:   11.525
Avg. volume 6M:   0.000
Avg. price 1Y:   14.225
Avg. volume 1Y:   0.000
Volatility 1M:   70.13%
Volatility 6M:   161.63%
Volatility 1Y:   125.73%
Volatility 3Y:   -