Soc. Generale Put 260 ADSK 21.06.2024
/ DE000SU6FYT9
Soc. Generale Put 260 ADSK 21.06..../ DE000SU6FYT9 /
| 2024-06-05 9:46:30 PM |
Chg.-0.320 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-7.27% |
4.020
Bid Size: 1,000 |
4.080
Ask Size: 1,000 |
Autodesk Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU6FYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
4.41 |
| Time value: |
0.04 |
| Break-even: |
194.43 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.37% |
| Delta: |
-0.93 |
| Theta: |
-0.09 |
| Omega: |
-4.07 |
| Rho: |
-0.10 |
Quote data
| Open: |
3.990 |
| High: |
4.190 |
| Low: |
3.940 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
+89.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
4.400 |
| 1M High / 1M Low: |
5.670 |
3.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
