Soc. Generale Call 215 ADSK 20.03.2026
/ DE000SU5X3Y6
Soc. Generale Call 215 ADSK 20.03.../ DE000SU5X3Y6 /
| 2024-05-03 9:36:59 PM |
Chg.+0.270 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+5.66% |
5.050
Bid Size: 1,000 |
5.080
Ask Size: 1,000 |
Autodesk Inc |
215.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
0.02 |
| Time value: |
5.09 |
| Break-even: |
250.89 |
| Moneyness: |
1.00 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
2.59 |
| Rho: |
1.52 |
Quote data
| Open: |
4.640 |
| High: |
5.120 |
| Low: |
4.610 |
| Previous Close: |
4.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-30.48% |
| 3 Months |
|
|
-35.22% |
| YTD |
|
|
-27.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.770 |
| 1M High / 1M Low: |
7.370 |
4.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
8.920 |
| Low (YTD): |
2024-05-02 |
4.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
