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Soc. Generale Put 160 ADSK 20.09..../  DE000SW3X793  /

Frankfurt Zert./SG
2024-07-05  9:58:29 AM Chg.-0.013 Bid10:37:31 AM Ask10:37:31 AM Underlying Strike price Expiration date Option type
0.031EUR -29.55% 0.039
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Autodesk Inc 160.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X79
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -250.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -7.98
Time value: 0.09
Break-even: 147.09
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 12.35%
Delta: -0.04
Theta: -0.03
Omega: -8.77
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.031
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -82.78%
3 Months
  -82.78%
YTD
  -88.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.039
1M High / 1M Low: 0.180 0.032
6M High / 6M Low: 0.380 0.032
High (YTD): 2024-01-04 0.390
Low (YTD): 2024-06-19 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.08%
Volatility 6M:   366.19%
Volatility 1Y:   -
Volatility 3Y:   -