Soc. Generale Put 1000 Coloplast AS 20.12.2024
/ DE000SW7HUK8
Soc. Generale Put 1000 Coloplast .../ DE000SW7HUK8 /
| 2024-05-30 10:05:56 AM |
Chg.+0.090 |
Bid10:07:12 AM |
Ask10:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+3.75% |
2.480
Bid Size: 10,000 |
2.510
Ask Size: 10,000 |
- |
1,000.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SW7HUK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
2.27 |
| Time value: |
0.25 |
| Break-even: |
108.85 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-3.03 |
| Rho: |
-0.57 |
Quote data
| Open: |
2.440 |
| High: |
2.510 |
| Low: |
2.440 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.160 |
| 1M High / 1M Low: |
2.470 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
