Soc. Generale Call 305 ADSK 20.03.../  DE000SU5X329  /

EUWAX
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:   -