Soc. Generale Call 190 ADSK 21.06.2024
/ DE000SQ0VXD1
Soc. Generale Call 190 ADSK 21.06.../ DE000SQ0VXD1 /
| 2024-05-31 8:57:13 AM |
Chg.-0.49 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-28.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.20% |
| 1 Month |
|
|
-47.26% |
| 3 Months |
|
|
-82.78% |
| YTD |
|
|
-78.19% |
| 1 Year |
|
|
-69.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.25 |
| 1M High / 1M Low: |
2.98 |
1.25 |
| 6M High / 6M Low: |
7.31 |
1.25 |
| High (YTD): |
2024-02-12 |
7.31 |
| Low (YTD): |
2024-05-31 |
1.25 |
| 52W High: |
2024-02-12 |
7.31 |
| 52W Low: |
2024-05-31 |
1.25 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
174.44% |
| Volatility 6M: |
|
119.54% |
| Volatility 1Y: |
|
109.98% |
| Volatility 3Y: |
|
- |
