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Soc. Generale Call 440 ADBE 20.09.../  DE000SV7HS07  /

Frankfurt Zert./SG
2024-07-05  9:36:26 PM Chg.+1.050 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
13.540EUR +8.41% 13.420
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 440.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HS0
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 13.12
Intrinsic value: 12.76
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 12.76
Time value: 0.60
Break-even: 539.52
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.12
Omega: 3.75
Rho: 0.77
 

Quote data

Open: 12.160
High: 13.540
Low: 12.160
Previous Close: 12.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.12%
1 Month  
+188.09%
3 Months  
+85.23%
YTD
  -17.24%
1 Year  
+34.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 11.890
1M High / 1M Low: 13.540 4.570
6M High / 6M Low: 20.210 3.690
High (YTD): 2024-02-02 20.210
Low (YTD): 2024-06-03 3.690
52W High: 2023-12-12 20.720
52W Low: 2024-06-03 3.690
Avg. price 1W:   12.654
Avg. volume 1W:   0.000
Avg. price 1M:   8.956
Avg. volume 1M:   9.091
Avg. price 6M:   10.753
Avg. volume 6M:   1.575
Avg. price 1Y:   12.835
Avg. volume 1Y:   .781
Volatility 1M:   330.08%
Volatility 6M:   177.74%
Volatility 1Y:   137.62%
Volatility 3Y:   -