OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
05/07/2024  21:47:45 Chg.+0.490 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
4.490EUR +12.25% 4.470
Bid Size: 1,000		 4.510
Ask Size: 1,000		 ADOBE INC. 600.00 - 20/12/2024 Call
 

Master data

WKN: SV7F5K
Issuer: Société Générale
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 20/12/2024
Issue date: 13/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.94
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -6.64
Time value: 4.47
Break-even: 644.70
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.51
Spread abs.: 0.04
Spread %: 0.90%
Delta: 0.43
Theta: -0.21
Omega: 5.17
Rho: 0.85
 

Quote data

Open: 4.010
High: 4.540
Low: 3.990
Previous Close: 4.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.12%
1 Month  
+245.38%
3 Months  
+83.27%
YTD
  -44.02%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 3.690
1M High / 1M Low: 4.490 1.210
6M High / 6M Low: 10.520 0.970
High (YTD): 02/02/2024 10.520
Low (YTD): 03/06/2024 0.970
52W High: 12/12/2023 11.310
52W Low: 03/06/2024 0.970
Avg. price 1W:   4.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.669
Avg. volume 1M:   0.000
Avg. price 6M:   4.399
Avg. volume 6M:   7.874
Avg. price 1Y:   5.964
Avg. volume 1Y:   3.906
Volatility 1M:   443.44%
Volatility 6M:   232.91%
Volatility 1Y:   182.05%
Volatility 3Y:   -