Soc. Generale Call 245 ADSK 19.06.2026
/ DE000SU50606
Soc. Generale Call 245 ADSK 19.06.../ DE000SU50606 /
| 2024-05-03 8:34:59 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-3.47% |
-
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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-2.77 |
| Time value: |
4.31 |
| Break-even: |
270.76 |
| Moneyness: |
0.88 |
| Premium: |
0.35 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
2.72 |
| Rho: |
1.57 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-34.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.90 |
| 1M High / 1M Low: |
6.24 |
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: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
