Soc. Generale Put 180 ADSK 21.06.2024
/ DE000SV48AS4
Soc. Generale Put 180 ADSK 21.06..../ DE000SV48AS4 /
| 2024-05-31 9:45:14 PM |
Chg.+0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Autodesk Inc |
180.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV48AS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-88.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-1.99 |
| Time value: |
0.21 |
| Break-even: |
163.82 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
6.71 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.16 |
| Theta: |
-0.14 |
| Omega: |
-14.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+142.42% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
-85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.022 |
| 1M High / 1M Low: |
0.240 |
0.022 |
| 6M High / 6M Low: |
0.570 |
0.008 |
| High (YTD): |
2024-01-04 |
0.420 |
| Low (YTD): |
2024-03-20 |
0.008 |
| 52W High: |
2023-06-01 |
1.620 |
| 52W Low: |
2024-03-20 |
0.008 |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,900.35% |
| Volatility 6M: |
|
912.94% |
| Volatility 1Y: |
|
650.73% |
| Volatility 3Y: |
|
- |
