Soc. Generale Put 220 ADSK 21.06.2024
/ DE000SW3ZJD7
Soc. Generale Put 220 ADSK 21.06..../ DE000SW3ZJD7 /
| 2024-06-05 8:16:11 AM |
Chg.-0.160 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-13.91% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW3ZJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
0.74 |
| Time value: |
0.41 |
| Break-even: |
190.67 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
-0.63 |
| Theta: |
-0.20 |
| Omega: |
-10.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.21% |
| 1 Month |
|
|
-30.28% |
| 3 Months |
|
|
+160.53% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
0.980 |
| 1M High / 1M Low: |
2.060 |
0.780 |
| 6M High / 6M Low: |
2.060 |
0.240 |
| High (YTD): |
2024-05-31 |
2.060 |
| Low (YTD): |
2024-03-22 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.12% |
| Volatility 6M: |
|
256.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
