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Soc. Generale Call 170 ADSK 20.09.../  DE000SQ65NE1  /

Frankfurt Zert./SG
2024-07-12  12:20:20 PM Chg.-0.390 Bid12:59:07 PM Ask- Underlying Strike price Expiration date Option type
7.110EUR -5.20% 7.150
Bid Size: 1,000		 -
Ask Size: -		 Autodesk Inc 170.00 USD 2024-09-20 Call
 

Master data

WKN: SQ65NE
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2023-01-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Leverage: Yes

Calculated values

Fair value: 7.35
Intrinsic value: 7.24
Implied volatility: 0.57
Historic volatility: 0.25
Parity: 7.24
Time value: 0.23
Break-even: 231.04
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.05
Omega: 2.92
Rho: 0.28
 

Quote data

Open: 7.150
High: 7.150
Low: 7.110
Previous Close: 7.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+35.95%
3 Months  
+3.04%
YTD
  -7.18%
1 Year  
+14.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.060
1M High / 1M Low: 7.500 5.230
6M High / 6M Low: 9.770 3.370
High (YTD): 2024-02-09 9.770
Low (YTD): 2024-05-31 3.370
52W High: 2024-02-09 9.770
52W Low: 2024-05-31 3.370
Avg. price 1W:   7.314
Avg. volume 1W:   0.000
Avg. price 1M:   6.920
Avg. volume 1M:   0.000
Avg. price 6M:   7.021
Avg. volume 6M:   0.000
Avg. price 1Y:   6.443
Avg. volume 1Y:   0.000
Volatility 1M:   101.04%
Volatility 6M:   95.21%
Volatility 1Y:   85.15%
Volatility 3Y:   -