Soc. Generale Call 235 ADSK 19.06.../  DE000SU55SV7  /

EUWAX
2024-06-07  9:49:30 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.42EUR +0.45% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 235.00 USD 2026-06-19 Call
 

Master data

WKN: SU55SV
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 235.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.75
Time value: 4.59
Break-even: 263.46
Moneyness: 0.92
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.66%
Delta: 0.61
Theta: -0.04
Omega: 2.66
Rho: 1.55
 

Quote data

Open: 4.42
High: 4.42
Low: 4.42
Previous Close: 4.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month     0.00%
3 Months
  -36.86%
YTD
  -30.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.14
1M High / 1M Low: 4.91 3.51
6M High / 6M Low: - -
High (YTD): 2024-03-22 7.99
Low (YTD): 2024-05-31 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -