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

EUWAX
2024-06-05  9:03:31 AM Chg.-0.100 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.240EUR -29.41% -
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: -62.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.10
Time value: 0.31
Break-even: 180.69
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.94
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.26
Theta: -0.19
Omega: -16.06
Rho: -0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -58.62%
3 Months  
+41.18%
YTD
  -51.02%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.280
1M High / 1M Low: 0.740 0.250
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:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.103
Avg. volume 1Y:   0.000
Volatility 1M:   458.35%
Volatility 6M:   349.52%
Volatility 1Y:   258.10%
Volatility 3Y:   -