Soc. Generale Call 215 ADSK 20.03.2026
/ DE000SU5X3Y6
Soc. Generale Call 215 ADSK 20.03.../ DE000SU5X3Y6 /
| 2024-06-14 9:38:09 PM |
Chg.+0.210 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
+3.94% |
5.530
Bid Size: 2,000 |
5.560
Ask Size: 2,000 |
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: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
1.02 |
| Time value: |
4.53 |
| Break-even: |
256.34 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
2.60 |
| Rho: |
1.57 |
Quote data
| Open: |
5.170 |
| High: |
5.580 |
| Low: |
5.020 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
-28.88% |
| YTD |
|
|
-20.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
4.660 |
| 1M High / 1M Low: |
5.540 |
3.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
8.920 |
| Low (YTD): |
2024-05-31 |
3.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
