Soc. Generale Put 160 ADSK 20.09.2024
/ DE000SW3X793
Soc. Generale Put 160 ADSK 20.09..../ DE000SW3X793 /
| 6/6/2024 6:59:37 PM |
Chg.-0.020 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.160
Bid Size: 70,000 |
0.170
Ask Size: 70,000 |
Autodesk Inc |
160.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW3X79 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-5.18 |
| Time value: |
0.18 |
| Break-even: |
145.34 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-8.46 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
0.480 |
0.037 |
| High (YTD): |
1/4/2024 |
0.390 |
| Low (YTD): |
3/20/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.06% |
| Volatility 6M: |
|
322.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
