Soc. Generale Call 305 ADSK 20.03.2026
/ DE000SU5X329
Soc. Generale Call 305 ADSK 20.03.../ DE000SU5X329 /
| 7/26/2024 9:57:25 AM |
Chg.+0.30 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+11.81% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
305.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.91 |
| Time value: |
2.72 |
| Break-even: |
308.16 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
3.64 |
| Rho: |
1.18 |
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 |
|
|
-4.70% |
| 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): |
2/12/2024 |
4.55 |
| Low (YTD): |
5/31/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.17% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
