Soc. Generale Call 780 ADBE 19.06.2026
/ DE000SU55XR5
Soc. Generale Call 780 ADBE 19.06.../ DE000SU55XR5 /
| 2024-04-30 9:48:44 PM |
Chg.-0.150 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-4.39% |
3.210
Bid Size: 1,000 |
3.270
Ask Size: 1,000 |
Adobe Inc |
780.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55XR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 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: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-29.74 |
| Time value: |
3.21 |
| Break-even: |
763.39 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
1.58% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
3.87 |
| Rho: |
1.97 |
Quote data
| Open: |
3.420 |
| High: |
3.420 |
| Low: |
3.270 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.41% |
| 1 Month |
|
|
-30.13% |
| 3 Months |
|
|
-65.72% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.270 |
| 1M High / 1M Low: |
4.370 |
3.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
10.050 |
| Low (YTD): |
2024-04-30 |
3.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
