Soc. Generale Call 1250 Coloplast AS 20.12.2024
/ DE000SW7P766
Soc. Generale Call 1250 Coloplast.../ DE000SW7P766 /
| 5/30/2024 9:37:07 PM |
Chg.+0.002 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+2.70% |
0.078
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
- |
1,250.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-5.62 |
| Time value: |
0.10 |
| Break-even: |
168.56 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.099 |
| Low: |
0.065 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.074 |
| 1M High / 1M Low: |
0.160 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
