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Soc. Generale Put 200 ADSK 21.06..../  DE000SV48AT2  /

EUWAX
2024-06-06  8:59:55 AM Chg.-0.070 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR -29.17% -
Bid Size: -		 -
Ask Size: -		 Autodesk Inc 200.00 USD 2024-06-21 Put
 

Master data

WKN: SV48AT
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.50
Time value: 0.21
Break-even: 181.83
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 6.42
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.19
Theta: -0.17
Omega: -18.02
Rho: -0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.92%
1 Month
  -59.52%
3 Months
  -32.00%
YTD
  -65.31%
1 Year
  -91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.240
1M High / 1M Low: 0.740 0.240
6M High / 6M Low: 1.000 0.082
High (YTD): 2024-04-19 0.810
Low (YTD): 2024-04-02 0.082
52W High: 2023-06-08 2.360
52W Low: 2024-04-02 0.082
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   460.56%
Volatility 6M:   352.15%
Volatility 1Y:   259.75%
Volatility 3Y:   -