Soc. Generale Put 1000 Coloplast AS 21.06.2024
/ DE000SW7HUH4
Soc. Generale Put 1000 Coloplast .../ DE000SW7HUH4 /
| 13/06/2024 10:11:22 |
Chg.-0.15 |
Bid14:46:51 |
Ask14:46:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-7.21% |
1.95
Bid Size: 7,000 |
-
Ask Size: - |
- |
1,000.00 DKK |
21/06/2024 |
Put |
Master data
| WKN: |
SW7HUH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.28 |
| Parity: |
2.19 |
| Time value: |
0.04 |
| Break-even: |
111.76 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.23 |
| Spread %: |
11.50% |
| Delta: |
-0.91 |
| Theta: |
-0.13 |
| Omega: |
-4.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.35% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+94.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.08 |
| 1M High / 1M Low: |
2.47 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
