Soc. Generale Put 220 ADSK 21.06.2024
/ DE000SW3ZJD7
Soc. Generale Put 220 ADSK 21.06..../ DE000SW3ZJD7 /
| 2024-06-07 8:16:38 AM |
Chg.-0.060 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-7.79% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW3ZJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
0.38 |
| Time value: |
0.49 |
| Break-even: |
193.29 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.56 |
| Theta: |
-0.23 |
| Omega: |
-12.86 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.53% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
+57.78% |
| YTD |
|
|
-19.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.710 |
| 1M High / 1M Low: |
2.060 |
0.710 |
| 6M High / 6M Low: |
2.060 |
0.240 |
| High (YTD): |
2024-05-31 |
2.060 |
| Low (YTD): |
2024-03-22 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.01% |
| Volatility 6M: |
|
259.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
