Soc. Generale Call 170 ADSK 20.09.2024
/ DE000SQ65NE1
Soc. Generale Call 170 ADSK 20.09.../ DE000SQ65NE1 /
2024-07-12 12:20:20 PM |
Chg.-0.390 |
Bid12:53:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.110EUR |
-5.20% |
7.140 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: |
|
- |