Soc. Generale Put 280 ADSK 21.06.2024
/ DE000SU7J993
Soc. Generale Put 280 ADSK 21.06..../ DE000SU7J993 /
| 2024-06-07 9:43:10 PM |
Chg.+0.150 |
Bid9:51:33 PM |
Ask9:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.890EUR |
+2.61% |
5.890
Bid Size: 20,000 |
5.960
Ask Size: 20,000 |
Autodesk Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU7J99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.24 |
| Parity: |
5.89 |
| Time value: |
0.05 |
| Break-even: |
197.67 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.19% |
| Delta: |
-0.93 |
| Theta: |
-0.12 |
| Omega: |
-3.12 |
| Rho: |
-0.09 |
Quote data
| Open: |
5.450 |
| High: |
5.930 |
| Low: |
5.440 |
| Previous Close: |
5.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.94% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+100.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
5.740 |
| 1M High / 1M Low: |
7.450 |
5.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
