Soc. Generale Call 580 ADBE 19.06.2026
/ DE000SU55PV3
Soc. Generale Call 580 ADBE 19.06.../ DE000SU55PV3 /
| 2024-05-03 9:22:22 AM |
Chg.+0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
580.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-8.72 |
| Time value: |
8.31 |
| Break-even: |
622.06 |
| Moneyness: |
0.84 |
| Premium: |
0.38 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
0.85% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
2.95 |
| Rho: |
3.45 |
Quote data
| Open: |
7.73 |
| High: |
7.73 |
| Low: |
7.73 |
| Previous Close: |
7.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-15.43% |
| 3 Months |
|
|
-55.21% |
| YTD |
|
|
-49.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.61 |
| 1M High / 1M Low: |
9.14 |
7.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
17.83 |
| Low (YTD): |
2024-04-23 |
7.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
