Soc. Generale Put 280 ADSK 21.06.2024
/ DE000SU7J993
Soc. Generale Put 280 ADSK 21.06..../ DE000SU7J993 /
| 2024-06-05 9:36:09 PM |
Chg.-0.340 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-5.44% |
5.830
Bid Size: 750 |
5.900
Ask Size: 750 |
Autodesk Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU7J99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.24 |
| Parity: |
6.25 |
| Time value: |
0.03 |
| Break-even: |
194.51 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.13% |
| Delta: |
-0.94 |
| Theta: |
-0.09 |
| Omega: |
-2.93 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.810 |
| High: |
6.000 |
| Low: |
5.750 |
| Previous Close: |
6.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+71.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
6.250 |
| 1M High / 1M Low: |
7.450 |
5.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
