Soc. Generale Call 170 ADSK 20.09.2024
/ DE000SQ65NE1
Soc. Generale Call 170 ADSK 20.09.../ DE000SQ65NE1 /
| 2024-07-12 9:29:21 AM |
Chg.+0.38 |
Bid12:49:36 PM |
Ask12:49:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
+5.56% |
7.11
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: |
7.22 |
| High: |
7.22 |
| Low: |
7.22 |
| Previous Close: |
6.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+74.40% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
-5.74% |
| 1 Year |
|
|
+16.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.76 |
| 1M High / 1M Low: |
7.19 |
4.14 |
| 6M High / 6M Low: |
9.46 |
3.27 |
| High (YTD): |
2024-03-22 |
9.46 |
| Low (YTD): |
2024-05-31 |
3.27 |
| 52W High: |
2024-03-22 |
9.46 |
| 52W Low: |
2024-05-31 |
3.27 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.36% |
| Volatility 6M: |
|
103.57% |
| Volatility 1Y: |
|
89.26% |
| Volatility 3Y: |
|
- |
