Soc. Generale Put 700 Coloplast AS 20.12.2024
/ DE000SU9M597
Soc. Generale Put 700 Coloplast A.../ DE000SU9M597 /
| 5/29/2024 2:43:55 PM |
Chg.+0.060 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
0.340
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
- |
700.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU9M59 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.01 |
| Time value: |
0.32 |
| Break-even: |
90.62 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-6.16 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
