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Soc. Generale Call 600 ADB 20.12..../  DE000SV7F5K8  /

Frankfurt Zert./SG
6/27/2024  1:21:05 PM Chg.-0.100 Bid1:46:52 PM Ask1:46:52 PM Underlying Strike price Expiration date Option type
2.510EUR -3.83% 2.530
Bid Size: 1,200		 2.600
Ask Size: 1,200		 ADOBE INC. 600.00 - 12/20/2024 Call
 

Master data

WKN: SV7F5K
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 12/20/2024
Issue date: 6/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -10.50
Time value: 2.55
Break-even: 625.50
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.32
Theta: -0.16
Omega: 6.21
Rho: 0.64
 

Quote data

Open: 2.490
High: 2.520
Low: 2.490
Previous Close: 2.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+48.52%
3 Months
  -19.81%
YTD
  -68.70%
1 Year
  -50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.510
1M High / 1M Low: 2.860 0.970
6M High / 6M Low: 10.520 0.970
High (YTD): 2/2/2024 10.520
Low (YTD): 6/3/2024 0.970
52W High: 12/12/2023 11.310
52W Low: 6/3/2024 0.970
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.827
Avg. volume 1M:   21.739
Avg. price 6M:   4.590
Avg. volume 6M:   7.874
Avg. price 1Y:   5.989
Avg. volume 1Y:   3.906
Volatility 1M:   455.16%
Volatility 6M:   229.37%
Volatility 1Y:   180.10%
Volatility 3Y:   -