Soc. Generale Call 170 ADSK 20.09.2024
/ DE000SQ65NE1
Soc. Generale Call 170 ADSK 20.09.../ DE000SQ65NE1 /
| 9/12/2024 11:05:09 AM |
Chg.-0.110 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
170.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ65NE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
3.64 |
| Historic volatility: |
0.24 |
| Parity: |
6.42 |
| Time value: |
1.58 |
| Break-even: |
250.00 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
29.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-2.28 |
| Omega: |
2.38 |
| Rho: |
0.02 |
Quote data
| Open: |
7.810 |
| High: |
7.920 |
| Low: |
7.810 |
| Previous Close: |
7.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
+46.99% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
+33.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.930 |
7.320 |
| 1M High / 1M Low: |
8.080 |
6.480 |
| 6M High / 6M Low: |
9.090 |
3.370 |
| High (YTD): |
2/9/2024 |
9.770 |
| Low (YTD): |
5/31/2024 |
3.370 |
| 52W High: |
2/9/2024 |
9.770 |
| 52W Low: |
5/31/2024 |
3.370 |
| Avg. price 1W: |
|
7.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.67% |
| Volatility 6M: |
|
99.56% |
| Volatility 1Y: |
|
88.16% |
| Volatility 3Y: |
|
- |
