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Soc. Generale Call 700 ADBE 20.09.../  DE000SV9WGU2  /

Frankfurt Zert./SG
26/07/2024  21:42:15 Chg.+0.030 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Adobe Inc 700.00 USD 20/09/2024 Call
 

Master data

WKN: SV9WGU
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 20/09/2024
Issue date: 19/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 333.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -14.51
Time value: 0.15
Break-even: 646.32
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 4.52
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.05
Theta: -0.07
Omega: 17.16
Rho: 0.04
 

Quote data

Open: 0.097
High: 0.140
Low: 0.061
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -53.33%
3 Months
  -65.00%
YTD
  -95.53%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.430 0.110
6M High / 6M Low: 4.520 0.110
High (YTD): 02/02/2024 4.520
Low (YTD): 25/07/2024 0.110
52W High: 12/12/2023 5.440
52W Low: 25/07/2024 0.110
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   2.229
Avg. volume 1Y:   0.000
Volatility 1M:   256.09%
Volatility 6M:   301.57%
Volatility 1Y:   239.66%
Volatility 3Y:   -