Soc. Generale Put 280 ADSK 17.01.2025
/ DE000SY7YRN1
Soc. Generale Put 280 ADSK 17.01..../ DE000SY7YRN1 /
1/10/2025 8:41:13 AM |
Chg.-0.029 |
Bid8:48:47 AM |
Ask8:48:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-29.59% |
0.072 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
Autodesk Inc |
280.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SY7YRN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
8/28/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-221.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
-1.59 |
Time value: |
0.13 |
Break-even: |
270.19 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
13.13 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.15 |
Theta: |
-0.23 |
Omega: |
-33.09 |
Rho: |
-0.01 |
Quote data
Open: |
0.069 |
High: |
0.069 |
Low: |
0.069 |
Previous Close: |
0.098 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.68% |
1 Month |
|
|
-63.68% |
3 Months |
|
|
-95.79% |
YTD |
|
|
-65.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.098 |
1M High / 1M Low: |
0.450 |
0.098 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.190 |
Low (YTD): |
1/9/2025 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
424.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |