Soc. Generale Call 280 ADSK 17.01.2025
/ DE000SV7HT71
Soc. Generale Call 280 ADSK 17.01.../ DE000SV7HT71 /
| 1/9/2025 9:24:46 AM |
Chg.- |
Bid8:53:13 AM |
Ask8:53:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
1.30
Bid Size: 2,400 |
1.67
Ask Size: 2,400 |
Autodesk Inc |
280.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SV7HT7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
0.74 |
| Time value: |
0.98 |
| Break-even: |
297.20 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.04 |
| Spread %: |
2.38% |
| Delta: |
0.61 |
| Theta: |
-0.81 |
| Omega: |
10.24 |
| Rho: |
0.03 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-51.21% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
-28.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.13 |
| 1M High / 1M Low: |
2.95 |
1.13 |
| 6M High / 6M Low: |
4.47 |
0.85 |
| High (YTD): |
1/2/2025 |
1.82 |
| Low (YTD): |
1/7/2025 |
1.13 |
| 52W High: |
11/25/2024 |
4.47 |
| 52W Low: |
5/31/2024 |
0.47 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
239.40% |
| Volatility 6M: |
|
205.64% |
| Volatility 1Y: |
|
191.33% |
| Volatility 3Y: |
|
- |