Soc. Generale Put 280 ADSK 17.01..../  DE000SY7YRN1  /

EUWAX
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:   -