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Soc. Generale Call 290 ADSK 17.01.../  DE000SU258U7  /

Frankfurt Zert./SG
1/10/2025  9:00:22 AM Chg.-0.170 Bid9:17:40 AM Ask9:17:40 AM Underlying Strike price Expiration date Option type
0.600EUR -22.08% 0.630
Bid Size: 4,800		 0.910
Ask Size: 4,800		 Autodesk Inc 290.00 USD 1/17/2025 Call
 

Master data

WKN: SU258U
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 1/17/2025
Issue date: 12/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.25
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.62
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 0.62
Time value: 0.33
Break-even: 290.69
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.68
Theta: -0.34
Omega: 20.53
Rho: 0.04
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -69.07%
3 Months
  -55.56%
YTD
  -47.83%
1 Year
  -65.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.580
1M High / 1M Low: 2.340 0.580
6M High / 6M Low: 3.810 0.580
High (YTD): 1/3/2025 0.900
Low (YTD): 1/7/2025 0.580
52W High: 11/22/2024 3.810
52W Low: 5/31/2024 0.410
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.430
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   261.12%
Volatility 6M:   210.74%
Volatility 1Y:   190.75%
Volatility 3Y:   -