Soc. Generale Call 1100 Coloplast AS 20.09.2024
/ DE000SU9M522
Soc. Generale Call 1100 Coloplast.../ DE000SU9M522 /
| 20/05/2024 08:36:57 |
Chg.+0.011 |
Bid15:05:01 |
Ask15:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+19.30% |
0.075
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
- |
1,100.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU9M52 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-3.42 |
| Time value: |
0.10 |
| Break-even: |
148.41 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-73.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.057 |
| 1M High / 1M Low: |
0.300 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
