Soc. Generale Call 680 ADBE 19.06.2026
/ DE000SU55Z66
Soc. Generale Call 680 ADBE 19.06.../ DE000SU55Z66 /
| 09/10/2024 21:36:30 |
Chg.-0.070 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.72% |
4.000
Bid Size: 1,000 |
4.050
Ask Size: 1,000 |
Adobe Inc |
680.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55Z6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-16.74 |
| Time value: |
4.10 |
| Break-even: |
660.56 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
4.04 |
| Rho: |
2.11 |
Quote data
| Open: |
3.990 |
| High: |
4.030 |
| Low: |
3.940 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-49.62% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-63.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
3.840 |
| 1M High / 1M Low: |
8.340 |
3.840 |
| 6M High / 6M Low: |
9.210 |
3.840 |
| High (YTD): |
02/02/2024 |
13.500 |
| Low (YTD): |
07/10/2024 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.94% |
| Volatility 6M: |
|
113.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
