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Soc. Generale Call 280 ADSK 17.01.../  DE000SV7HT71  /

Frankfurt Zert./SG
10/01/2025  13:25:38 Chg.-0.180 Bid13:48:49 Ask13:48:49 Underlying Strike price Expiration date Option type
1.320EUR -12.00% 1.430
Bid Size: 2,100		 1.730
Ask Size: 2,100		 Autodesk Inc 280.00 - 17/01/2025 Call
 

Master data

WKN: SV7HT7
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.32
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.78
Implied volatility: 0.67
Historic volatility: 0.25
Parity: 0.78
Time value: 0.71
Break-even: 294.90
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 2.54
Spread abs.: 0.04
Spread %: 2.76%
Delta: 0.64
Theta: -0.72
Omega: 12.31
Rho: 0.03
 

Quote data

Open: 1.290
High: 1.520
Low: 1.290
Previous Close: 1.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month
  -50.56%
3 Months
  -25.00%
YTD
  -28.26%
1 Year
  -34.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.230
1M High / 1M Low: 3.150 1.230
6M High / 6M Low: 4.580 0.830
High (YTD): 08/01/2025 1.620
Low (YTD): 07/01/2025 1.230
52W High: 22/11/2024 4.580
52W Low: 31/05/2024 0.500
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.859
Avg. volume 1Y:   0.000
Volatility 1M:   186.47%
Volatility 6M:   180.79%
Volatility 1Y:   172.13%
Volatility 3Y:   -