Soc. Generale Call 290 ADSK 17.01.2025
/ DE000SU258U7
Soc. Generale Call 290 ADSK 17.01.../ DE000SU258U7 /
| 1/10/2025 8:08:39 AM |
Chg.-0.160 |
Bid8:52:22 AM |
Ask8:52:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-22.22% |
0.600
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
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: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.53% |
| 1 Month |
|
|
-73.71% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-45.63% |
| 1 Year |
|
|
-67.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.550 |
| 1M High / 1M Low: |
2.190 |
0.550 |
| 6M High / 6M Low: |
3.750 |
0.470 |
| High (YTD): |
1/2/2025 |
1.080 |
| Low (YTD): |
1/8/2025 |
0.550 |
| 52W High: |
11/25/2024 |
3.750 |
| 52W Low: |
5/31/2024 |
0.380 |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.52% |
| Volatility 6M: |
|
232.33% |
| Volatility 1Y: |
|
211.39% |
| Volatility 3Y: |
|
- |