Soc. Generale Call 540 ADBE 19.06.2026
/ DE000SU55MQ0
Soc. Generale Call 540 ADBE 19.06.../ DE000SU55MQ0 /
| 2024-05-03 9:38:00 PM |
Chg.+0.490 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
+5.38% |
9.560
Bid Size: 1,000 |
9.620
Ask Size: 1,000 |
Adobe Inc |
540.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-5.00 |
| Time value: |
9.67 |
| Break-even: |
598.49 |
| Moneyness: |
0.90 |
| Premium: |
0.32 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
0.62% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
2.78 |
| Rho: |
3.67 |
Quote data
| Open: |
9.090 |
| High: |
9.590 |
| Low: |
9.030 |
| Previous Close: |
9.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
-51.93% |
| YTD |
|
|
-42.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.590 |
8.730 |
| 1M High / 1M Low: |
10.210 |
8.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
19.950 |
| Low (YTD): |
2024-04-30 |
8.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
