Soc. Generale Call 245 ADSK 19.06.2026
/ DE000SU50606
Soc. Generale Call 245 ADSK 19.06.../ DE000SU50606 /
| 8/1/2024 8:37:16 AM |
Chg.+0.05 |
Bid1:21:36 PM |
Ask1:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+0.92% |
5.55
Bid Size: 2,000 |
5.84
Ask Size: 2,000 |
Autodesk Inc |
245.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5060 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
5.42 |
| Break-even: |
282.85 |
| Moneyness: |
1.01 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
2.68 |
| Rho: |
1.78 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
-7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.01 |
| 1M High / 1M Low: |
5.87 |
5.01 |
| 6M High / 6M Low: |
7.48 |
3.22 |
| High (YTD): |
2/12/2024 |
7.48 |
| Low (YTD): |
5/31/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.05% |
| Volatility 6M: |
|
83.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
