Soc. Generale Put 220 ADSK 20.09.2024
/ DE000SW3X8C9
Soc. Generale Put 220 ADSK 20.09..../ DE000SW3X8C9 /
| 07/06/2024 09:46:57 |
Chg.-0.03 |
Bid10:56:27 |
Ask10:56:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.94% |
1.52
Bid Size: 2,000 |
1.68
Ask Size: 2,000 |
Autodesk Inc |
220.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3X8C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.38 |
| Time value: |
1.26 |
| Break-even: |
185.59 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.48 |
| Theta: |
-0.06 |
| Omega: |
-5.78 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.96% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+56.70% |
| YTD |
|
|
+21.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.55 |
| 1M High / 1M Low: |
2.45 |
1.37 |
| 6M High / 6M Low: |
2.45 |
0.61 |
| High (YTD): |
31/05/2024 |
2.45 |
| Low (YTD): |
27/03/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.33% |
| Volatility 6M: |
|
153.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
