Soc. Generale Put 280 ADSK 21.02..../  DE000SJ71A52  /

Frankfurt Zert./SG
1/24/2025  9:40:29 PM Chg.0.000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.250
Bid Size: 10,000
0.260
Ask Size: 10,000
Autodesk Inc 280.00 USD 2/21/2025 Put
 

Master data

WKN: SJ71A5
Issuer: Société Générale
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 2/21/2025
Issue date: 1/3/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.25
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.98
Time value: 0.26
Break-even: 264.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.18
Theta: -0.12
Omega: -20.36
Rho: -0.04
 

Quote data

Open: 0.220
High: 0.260
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.94%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -