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Soc. Generale Call 560 ADB 20.09..../  DE000SV7HS56  /

Frankfurt Zert./SG
7/29/2024  8:50:12 AM Chg.+0.100 Bid9:51:45 AM Ask9:51:45 AM Underlying Strike price Expiration date Option type
2.500EUR +4.17% 2.460
Bid Size: 1,300		 2.570
Ask Size: 1,300		 ADOBE INC. 560.00 - 9/20/2024 Call
 

Master data

WKN: SV7HS5
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.73
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -6.03
Time value: 2.41
Break-even: 584.10
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 1.82
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.36
Theta: -0.40
Omega: 7.38
Rho: 0.23
 

Quote data

Open: 2.450
High: 2.500
Low: 2.450
Previous Close: 2.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.09%
1 Month
  -25.15%
3 Months  
+57.23%
YTD
  -71.10%
1 Year
  -64.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.040
1M High / 1M Low: 4.420 2.040
6M High / 6M Low: 11.450 0.670
High (YTD): 2/2/2024 11.450
Low (YTD): 6/3/2024 0.670
52W High: 12/12/2023 12.330
52W Low: 6/3/2024 0.670
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.314
Avg. volume 1M:   0.000
Avg. price 6M:   3.744
Avg. volume 6M:   0.000
Avg. price 1Y:   6.066
Avg. volume 1Y:   0.000
Volatility 1M:   151.61%
Volatility 6M:   289.76%
Volatility 1Y:   219.23%
Volatility 3Y:   -