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

Frankfurt Zert./SG
7/5/2024  9:48:41 PM Chg.+0.540 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.420EUR +13.92% 4.420
Bid Size: 750		 4.450
Ask Size: 750		 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: 12.10
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -2.64
Time value: 4.41
Break-even: 604.10
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 0.68%
Delta: 0.49
Theta: -0.37
Omega: 5.87
Rho: 0.45
 

Quote data

Open: 3.730
High: 4.480
Low: 3.730
Previous Close: 3.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.34%
1 Month  
+370.21%
3 Months  
+95.58%
YTD
  -48.90%
1 Year
  -8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 3.480
1M High / 1M Low: 4.420 0.860
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:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   4.431
Avg. volume 6M:   0.000
Avg. price 1Y:   6.246
Avg. volume 1Y:   0.000
Volatility 1M:   577.37%
Volatility 6M:   287.23%
Volatility 1Y:   217.56%
Volatility 3Y:   -