Soc. Generale Call 305 ADSK 20.03.2026
/ DE000SU5X329
Soc. Generale Call 305 ADSK 20.03.../ DE000SU5X329 /
26/07/2024 09:57:25 |
Chg.+0.30 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+11.81% |
- 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: |
7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-5.78 |
Time value: |
2.84 |
Break-even: |
309.47 |
Moneyness: |
0.79 |
Premium: |
0.39 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
1.07% |
Delta: |
0.45 |
Theta: |
-0.04 |
Omega: |
3.57 |
Rho: |
1.20 |
Quote data
Open: |
2.84 |
High: |
2.84 |
Low: |
2.84 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
-7.49% |
3 Months |
|
|
+23.48% |
YTD |
|
|
-16.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.92 |
2.54 |
1M High / 1M Low: |
3.19 |
2.54 |
6M High / 6M Low: |
4.55 |
1.53 |
High (YTD): |
12/02/2024 |
4.55 |
Low (YTD): |
31/05/2024 |
1.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.17% |
Volatility 6M: |
|
106.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |