Soc. Generale Call 660 ADBE 19.06.2026
/ DE000SU55Z58
Soc. Generale Call 660 ADBE 19.06.../ DE000SU55Z58 /
| 2024-06-04 9:41:16 PM |
Chg.+0.280 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+6.56% |
4.560
Bid Size: 1,000 |
4.620
Ask Size: 1,000 |
Adobe Inc |
660.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55Z5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 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: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-20.26 |
| Time value: |
4.32 |
| Break-even: |
648.30 |
| Moneyness: |
0.67 |
| Premium: |
0.61 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
1.41% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
3.47 |
| Rho: |
2.18 |
Quote data
| Open: |
4.190 |
| High: |
4.570 |
| Low: |
4.180 |
| Previous Close: |
4.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
-23.40% |
| 3 Months |
|
|
-57.87% |
| YTD |
|
|
-61.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
4.270 |
| 1M High / 1M Low: |
6.260 |
4.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
14.210 |
| Low (YTD): |
2024-06-03 |
4.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
