Soc. Generale Call 215 ADSK 20.03.2026
/ DE000SU5X3Y6
Soc. Generale Call 215 ADSK 20.03.../ DE000SU5X3Y6 /
| 25/07/2024 21:36:38 |
Chg.+0.220 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+3.58% |
6.290
Bid Size: 2,000 |
6.320
Ask Size: 2,000 |
Autodesk Inc |
215.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
2.26 |
| Time value: |
3.92 |
| Break-even: |
260.18 |
| Moneyness: |
1.11 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.57 |
| Rho: |
1.60 |
Quote data
| Open: |
6.010 |
| High: |
6.450 |
| Low: |
5.870 |
| Previous Close: |
6.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
+23.69% |
| YTD |
|
|
-8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
6.150 |
| 1M High / 1M Low: |
7.160 |
6.150 |
| 6M High / 6M Low: |
8.920 |
3.900 |
| High (YTD): |
09/02/2024 |
8.920 |
| Low (YTD): |
31/05/2024 |
3.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.03% |
| Volatility 6M: |
|
74.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
