Soc. Generale Call 1200 Coloplast AS 20.09.2024
/ DE000SW7C5T0
Soc. Generale Call 1200 Coloplast.../ DE000SW7C5T0 /
| 20/05/2024 09:54:35 |
Chg.+0.002 |
Bid10:17:35 |
Ask10:17:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.034
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
- |
1,200.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7C5T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
191.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-4.76 |
| Time value: |
0.06 |
| Break-even: |
161.41 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.034 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-78.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.026 |
| 1M High / 1M Low: |
0.170 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
