Soc. Generale Put 160 ADSK 21.06..../  DE000SV48AR6  /

EUWAX
2024-05-31  9:00:23 AM Chg.+0.013 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.020EUR +185.71% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 160.00 USD 2024-06-21 Put
 

Master data

WKN: SV48AR
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 160.00 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: -281.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -3.83
Time value: 0.07
Break-even: 146.83
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 31.37
Spread abs.: 0.01
Spread %: 17.86%
Delta: -0.05
Theta: -0.07
Omega: -14.83
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -35.48%
3 Months  
+25.00%
YTD
  -81.82%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-05 0.210
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-01 1.060
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   2,242.14%
Volatility 6M:   2,599.86%
Volatility 1Y:   1,851.22%
Volatility 3Y:   -