Soc. Generale Call 240 ADSK 21.03.2025
/ DE000SW3PJ91
Soc. Generale Call 240 ADSK 21.03.../ DE000SW3PJ91 /
| 1/24/2025 8:37:01 AM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PJ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
5.86 |
| Time value: |
0.28 |
| Break-even: |
291.82 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.08 |
| Omega: |
4.35 |
| Rho: |
0.32 |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
6.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.70% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
+24.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.09 |
| 1M High / 1M Low: |
6.01 |
4.81 |
| 6M High / 6M Low: |
8.43 |
2.24 |
| High (YTD): |
1/2/2025 |
5.92 |
| Low (YTD): |
1/13/2025 |
4.81 |
| 52W High: |
11/25/2024 |
8.43 |
| 52W Low: |
5/31/2024 |
1.38 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.71% |
| Volatility 6M: |
|
110.95% |
| Volatility 1Y: |
|
122.24% |
| Volatility 3Y: |
|
- |