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

Frankfurt Zert./SG
7/29/2024  8:44:52 AM Chg.+0.090 Bid9:49:24 AM Ask- Underlying Strike price Expiration date Option type
10.330EUR +0.88% 10.330
Bid Size: 500		 -
Ask Size: -		 Adobe Inc 440.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HS0
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 9.73
Intrinsic value: 9.44
Implied volatility: 0.48
Historic volatility: 0.31
Parity: 9.44
Time value: 0.72
Break-even: 506.92
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.19
Omega: 4.40
Rho: 0.52
 

Quote data

Open: 10.260
High: 10.330
Low: 10.260
Previous Close: 10.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -11.41%
3 Months  
+66.34%
YTD
  -36.86%
1 Year
  -21.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 9.420
1M High / 1M Low: 13.540 9.420
6M High / 6M Low: 20.210 3.690
High (YTD): 2/2/2024 20.210
Low (YTD): 6/3/2024 3.690
52W High: 12/12/2023 20.720
52W Low: 6/3/2024 3.690
Avg. price 1W:   10.262
Avg. volume 1W:   0.000
Avg. price 1M:   11.725
Avg. volume 1M:   0.000
Avg. price 6M:   10.089
Avg. volume 6M:   1.575
Avg. price 1Y:   12.806
Avg. volume 1Y:   .787
Volatility 1M:   80.33%
Volatility 6M:   178.42%
Volatility 1Y:   137.90%
Volatility 3Y:   -