Soc. Generale Call 300 ADSK 21.03.2025
/ DE000SU258V5
Soc. Generale Call 300 ADSK 21.03.../ DE000SU258V5 /
| 1/24/2025 8:09:10 AM |
Chg.-0.01 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.15% |
| 1 Month |
|
|
-17.10% |
| 3 Months |
|
|
-11.60% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.12 |
| 1M High / 1M Low: |
1.71 |
1.06 |
| 6M High / 6M Low: |
3.88 |
0.67 |
| High (YTD): |
1/2/2025 |
1.62 |
| Low (YTD): |
1/13/2025 |
1.06 |
| 52W High: |
11/25/2024 |
3.88 |
| 52W Low: |
5/31/2024 |
0.46 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
178.32% |
| Volatility 6M: |
|
181.66% |
| Volatility 1Y: |
|
176.03% |
| Volatility 3Y: |
|
- |