Soc. Generale Call 680 ADBE 19.06.2026
/ DE000SU55Z66
Soc. Generale Call 680 ADBE 19.06.../ DE000SU55Z66 /
| 2024-04-30 9:35:50 PM |
Chg.-0.130 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
-2.52% |
4.890
Bid Size: 1,000 |
4.950
Ask Size: 1,000 |
Adobe Inc |
680.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55Z6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 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: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-20.36 |
| Time value: |
4.90 |
| Break-even: |
686.54 |
| Moneyness: |
0.68 |
| Premium: |
0.58 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
1.24% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
2.56 |
Quote data
| Open: |
5.150 |
| High: |
5.180 |
| Low: |
5.000 |
| Previous Close: |
5.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
-61.18% |
| YTD |
|
|
-54.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.450 |
5.020 |
| 1M High / 1M Low: |
6.470 |
5.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
13.500 |
| Low (YTD): |
2024-04-30 |
5.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
