Soc. Generale Put 200 ADSK 21.06.2024
/ DE000SV48AT2
Soc. Generale Put 200 ADSK 21.06..../ DE000SV48AT2 /
| 2024-05-31 9:44:16 PM |
Chg.+0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+6.02% |
0.760
Bid Size: 4,000 |
0.770
Ask Size: 4,000 |
Autodesk Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV48AT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-24.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-0.15 |
| Time value: |
0.76 |
| Break-even: |
176.76 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.44 |
| Theta: |
-0.20 |
| Omega: |
-10.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.740 |
| High: |
1.010 |
| Low: |
0.740 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+388.89% |
| YTD |
|
|
+76.00% |
| 1 Year |
|
|
-62.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.260 |
| 1M High / 1M Low: |
0.880 |
0.260 |
| 6M High / 6M Low: |
1.020 |
0.082 |
| High (YTD): |
2024-05-31 |
0.880 |
| Low (YTD): |
2024-03-20 |
0.082 |
| 52W High: |
2023-06-01 |
2.340 |
| 52W Low: |
2024-03-20 |
0.082 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
447.24% |
| Volatility 6M: |
|
325.31% |
| Volatility 1Y: |
|
242.97% |
| Volatility 3Y: |
|
- |
