Soc. Generale Call 305 ADSK 20.03.2026
/ DE000SU5X329
Soc. Generale Call 305 ADSK 20.03.../ DE000SU5X329 /
| 30/08/2024 15:27:18 |
Chg.+0.53 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+17.79% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
305.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 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: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-4.22 |
| Time value: |
3.12 |
| Break-even: |
307.29 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
3.67 |
| Rho: |
1.29 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.45% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
+129.41% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.98 |
| 1M High / 1M Low: |
3.51 |
2.14 |
| 6M High / 6M Low: |
4.51 |
1.53 |
| High (YTD): |
12/02/2024 |
4.55 |
| Low (YTD): |
31/05/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.77% |
| Volatility 6M: |
|
113.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
