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Soc. Generale Call 210 ADSK 20.12.../  DE000SQ495T3  /

Frankfurt Zert./SG
07/11/2024  21:37:26 Chg.+0.390 Bid21:59:31 Ask- Underlying Strike price Expiration date Option type
8.950EUR +4.56% 8.950
Bid Size: 1,000		 -
Ask Size: -		 Autodesk Inc 210.00 USD 20/12/2024 Call
 

Master data

WKN: SQ495T
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 8.67
Intrinsic value: 8.60
Implied volatility: 0.63
Historic volatility: 0.25
Parity: 8.60
Time value: 0.17
Break-even: 283.38
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.07
Omega: 3.10
Rho: 0.22
 

Quote data

Open: 8.560
High: 8.950
Low: 8.510
Previous Close: 8.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.20%
1 Month  
+62.14%
3 Months  
+147.92%
YTD  
+66.98%
1 Year  
+169.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 6.770
1M High / 1M Low: 8.560 5.520
6M High / 6M Low: 8.560 1.860
High (YTD): 06/11/2024 8.560
Low (YTD): 31/05/2024 1.860
52W High: 06/11/2024 8.560
52W Low: 31/05/2024 1.860
Avg. price 1W:   7.458
Avg. volume 1W:   0.000
Avg. price 1M:   7.186
Avg. volume 1M:   0.000
Avg. price 6M:   4.706
Avg. volume 6M:   0.000
Avg. price 1Y:   4.848
Avg. volume 1Y:   0.000
Volatility 1M:   76.69%
Volatility 6M:   115.96%
Volatility 1Y:   107.56%
Volatility 3Y:   -