Soc. Generale Call 180 ADSK 20.09.2024
/ DE000SQ4UDV9
Soc. Generale Call 180 ADSK 20.09.../ DE000SQ4UDV9 /
30/08/2024 15:26:42 |
Chg.+0.88 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
7.33EUR |
+13.64% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
180.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SQ4UDV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
24/11/2022 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.13 |
Intrinsic value: |
7.10 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
7.10 |
Time value: |
-0.01 |
Break-even: |
233.84 |
Moneyness: |
1.44 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.33 |
High: |
7.33 |
Low: |
7.33 |
Previous Close: |
6.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.97% |
1 Month |
|
|
+20.16% |
3 Months |
|
|
+176.60% |
YTD |
|
|
+5.77% |
1 Year |
|
|
+26.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.33 |
6.42 |
1M High / 1M Low: |
7.33 |
4.53 |
6M High / 6M Low: |
8.61 |
2.65 |
High (YTD): |
12/02/2024 |
8.65 |
Low (YTD): |
31/05/2024 |
2.65 |
52W High: |
12/02/2024 |
8.65 |
52W Low: |
31/05/2024 |
2.65 |
Avg. price 1W: |
|
6.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
123.44% |
Volatility 6M: |
|
124.66% |
Volatility 1Y: |
|
104.24% |
Volatility 3Y: |
|
- |