Soc. Generale Call 420 ADB 20.09.2024
/ DE000SV7HSZ1
Soc. Generale Call 420 ADB 20.09..../ DE000SV7HSZ1 /
7/26/2024 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 - |
9/20/2024 |
Call |
Master data
WKN: |
SV7HSZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
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): |
2/2/2024 |
21.880 |
Low (YTD): |
6/3/2024 |
4.680 |
52W High: |
12/12/2023 |
22.310 |
52W Low: |
6/3/2024 |
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: |
|
- |