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Soc. Generale Call 190 ADSK 21.06.../  DE000SQ0VXD1  /

Frankfurt Zert./SG
2024-05-31  9:46:38 PM Chg.-0.050 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.370EUR -3.52% 1.530
Bid Size: 2,000		 1.550
Ask Size: 2,000		 Autodesk Inc 190.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VXD
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.84
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.07
Implied volatility: 0.54
Historic volatility: 0.24
Parity: 1.07
Time value: 0.50
Break-even: 190.84
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 1.29%
Delta: 0.71
Theta: -0.21
Omega: 8.37
Rho: 0.06
 

Quote data

Open: 1.250
High: 1.370
Low: 1.170
Previous Close: 1.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.27%
1 Month
  -42.68%
3 Months
  -81.26%
YTD
  -76.01%
1 Year
  -66.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.370
1M High / 1M Low: 3.150 1.370
6M High / 6M Low: 7.700 1.370
High (YTD): 2024-02-09 7.700
Low (YTD): 2024-05-31 1.370
52W High: 2024-02-09 7.700
52W Low: 2024-05-31 1.370
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   2.622
Avg. volume 1M:   0.000
Avg. price 6M:   5.113
Avg. volume 6M:   0.000
Avg. price 1Y:   4.507
Avg. volume 1Y:   0.000
Volatility 1M:   155.41%
Volatility 6M:   109.05%
Volatility 1Y:   105.57%
Volatility 3Y:   -