Soc. Generale Call 700 ADBE 20.12.2024
/ DE000SV9WGV0
Soc. Generale Call 700 ADBE 20.12.../ DE000SV9WGV0 /
| 2024-07-05 9:40:05 PM |
Chg.+0.240 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+16.00% |
1.730
Bid Size: 1,800 |
1.760
Ask Size: 1,800 |
Adobe Inc |
700.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV9WGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-11.22 |
| Time value: |
1.74 |
| Break-even: |
663.19 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
8.01 |
| Rho: |
0.56 |
Quote data
| Open: |
1.440 |
| High: |
1.740 |
| Low: |
1.440 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+222.22% |
| 3 Months |
|
|
+79.38% |
| YTD |
|
|
-59.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.450 |
| 1M High / 1M Low: |
1.740 |
0.500 |
| 6M High / 6M Low: |
5.930 |
0.320 |
| High (YTD): |
2024-02-02 |
5.930 |
| Low (YTD): |
2024-06-03 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.47% |
| Volatility 6M: |
|
261.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
