Soc. Generale Call 1050 Coloplast AS 20.12.2024
/ DE000SW7P741
Soc. Generale Call 1050 Coloplast.../ DE000SW7P741 /
| 29/05/2024 15:47:29 |
Chg.-0.020 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 20,000 |
0.250
Ask Size: 20,000 |
- |
1,050.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SW7P74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-2.68 |
| Time value: |
0.29 |
| Break-even: |
143.63 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.78 |
| Rho: |
0.13 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
