Soc. Generale Put 180 ADSK 21.06.2024
/ DE000SV48AS4
Soc. Generale Put 180 ADSK 21.06..../ DE000SV48AS4 /
| 2024-06-07 9:47:35 PM |
Chg.+0.004 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+12.12% |
0.027
Bid Size: 10,000 |
0.042
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: |
-421.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-3.29 |
| Time value: |
0.05 |
| Break-even: |
164.79 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
57.01 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-20.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.037 |
| Low: |
0.001 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.58% |
| 1 Month |
|
|
-79.44% |
| 3 Months |
|
|
-69.17% |
| YTD |
|
|
-85.77% |
| 1 Year |
|
|
-97.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.033 |
| 1M High / 1M Low: |
0.240 |
0.022 |
| 6M High / 6M Low: |
0.510 |
0.008 |
| High (YTD): |
2024-01-04 |
0.420 |
| Low (YTD): |
2024-03-20 |
0.008 |
| 52W High: |
2023-06-08 |
1.560 |
| 52W Low: |
2024-03-20 |
0.008 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,888.23% |
| Volatility 6M: |
|
921.47% |
| Volatility 1Y: |
|
655.93% |
| Volatility 3Y: |
|
- |
