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Soc. Generale Call 300 ADSK 21.03.../  DE000SU258V5  /

Frankfurt Zert./SG
1/24/2025  9:41:32 PM Chg.-0.090 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.670EUR -5.11% 1.710
Bid Size: 2,000		 1.730
Ask Size: 2,000		 Autodesk Inc 300.00 USD 3/21/2025 Call
 

Master data

WKN: SU258V
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.08
Implied volatility: 0.37
Historic volatility: 0.25
Parity: 0.08
Time value: 1.64
Break-even: 303.06
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.55
Theta: -0.16
Omega: 9.13
Rho: 0.21
 

Quote data

Open: 1.590
High: 1.760
Low: 1.530
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.52%
1 Month
  -6.70%
3 Months
  -13.02%
YTD  
+0.60%
1 Year
  -25.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.780 1.190
1M High / 1M Low: 1.780 1.120
6M High / 6M Low: 3.930 0.800
High (YTD): 1/22/2025 1.780
Low (YTD): 1/13/2025 1.120
52W High: 11/22/2024 3.930
52W Low: 5/31/2024 0.480
Avg. price 1W:   1.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   192.29%
Volatility 6M:   166.86%
Volatility 1Y:   162.21%
Volatility 3Y:   -