Soc. Generale Put 160 ADSK 20.06.2025
/ DE000SY03HZ3
Soc. Generale Put 160 ADSK 20.06..../ DE000SY03HZ3 /
| 24/01/2025 08:46:08 |
Chg.+0.002 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
160.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY03HZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-191.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-13.42 |
| Time value: |
0.15 |
| Break-even: |
150.96 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-5.84 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-23.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.074 |
| 1M High / 1M Low: |
0.150 |
0.074 |
| 6M High / 6M Low: |
0.680 |
0.074 |
| High (YTD): |
15/01/2025 |
0.150 |
| Low (YTD): |
22/01/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
396.825 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.64% |
| Volatility 6M: |
|
299.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |