Soc. Generale Call 245 ADSK 19.06.2026
/ DE000SU50606
Soc. Generale Call 245 ADSK 19.06.../ DE000SU50606 /
| 2024-05-24 8:37:41 AM |
Chg.-0.32 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-7.16% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
245.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5060 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-2.78 |
| Time value: |
4.22 |
| Break-even: |
268.07 |
| Moneyness: |
0.88 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
2.73 |
| Rho: |
1.51 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-39.15% |
| YTD |
|
|
-29.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.15 |
| 1M High / 1M Low: |
4.51 |
3.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
7.48 |
| Low (YTD): |
2024-05-03 |
3.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
