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Soc. Generale Call 700 ADBE 20.12.../  DE000SV9WGV0  /

Frankfurt Zert./SG
26/07/2024  21:47:42 Chg.+0.080 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.060EUR +8.16% 1.060
Bid Size: 2,900		 1.080
Ask Size: 2,900		 Adobe Inc 700.00 USD 20/12/2024 Call
 

Master data

WKN: SV9WGV
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.70
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -14.51
Time value: 1.07
Break-even: 655.52
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 1.90%
Delta: 0.18
Theta: -0.12
Omega: 8.61
Rho: 0.33
 

Quote data

Open: 0.950
High: 1.080
Low: 0.920
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -24.82%
3 Months  
+49.30%
YTD
  -75.35%
1 Year
  -71.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.920
1M High / 1M Low: 1.740 0.920
6M High / 6M Low: 5.930 0.320
High (YTD): 02/02/2024 5.930
Low (YTD): 03/06/2024 0.320
52W High: 12/12/2023 6.860
52W Low: 03/06/2024 0.320
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.773
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   133.71%
Volatility 6M:   261.40%
Volatility 1Y:   206.98%
Volatility 3Y:   -