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

Frankfurt Zert./SG
03/09/2024  21:41:08 Chg.-0.060 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
11.930EUR -0.50% 12.030
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 440.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HS0
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 12.21
Intrinsic value: 12.14
Implied volatility: -
Historic volatility: 0.30
Parity: 12.14
Time value: 0.04
Break-even: 519.37
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.500
High: 13.130
Low: 11.500
Previous Close: 11.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+37.28%
3 Months  
+223.31%
YTD
  -27.08%
1 Year
  -26.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.220
1M High / 1M Low: 12.250 7.590
6M High / 6M Low: 14.960 3.690
High (YTD): 02/02/2024 20.210
Low (YTD): 03/06/2024 3.690
52W High: 12/12/2023 20.720
52W Low: 03/06/2024 3.690
Avg. price 1W:   11.838
Avg. volume 1W:   0.000
Avg. price 1M:   10.211
Avg. volume 1M:   0.000
Avg. price 6M:   8.906
Avg. volume 6M:   1.563
Avg. price 1Y:   12.478
Avg. volume 1Y:   .784
Volatility 1M:   87.31%
Volatility 6M:   179.02%
Volatility 1Y:   139.70%
Volatility 3Y:   -