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Soc. Generale Call 260 ADBE 21.06.../  DE000SQ0VU10  /

Frankfurt Zert./SG
2024-05-24  9:50:08 PM Chg.-0.860 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
19.810EUR -4.16% 19.910
Bid Size: 750		 -
Ask Size: -		 Adobe Inc 260.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VU1
Issuer: Société Générale
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 19.93
Intrinsic value: 19.86
Implied volatility: -
Historic volatility: 0.29
Parity: 19.86
Time value: 0.06
Break-even: 438.90
Moneyness: 1.83
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.550
High: 20.700
Low: 19.810
Previous Close: 20.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -4.16%
3 Months
  -27.70%
YTD
  -34.73%
1 Year  
+17.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.800 19.810
1M High / 1M Low: 21.920 19.530
6M High / 6M Low: 35.340 19.360
High (YTD): 2024-02-02 35.340
Low (YTD): 2024-04-19 19.360
52W High: 2024-02-02 35.340
52W Low: 2023-05-29 16.400
Avg. price 1W:   20.498
Avg. volume 1W:   0.000
Avg. price 1M:   20.699
Avg. volume 1M:   0.000
Avg. price 6M:   27.240
Avg. volume 6M:   0.000
Avg. price 1Y:   26.515
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   60.85%
Volatility 1Y:   57.62%
Volatility 3Y:   -