Soc. Generale Put 800 Coloplast AS 20.12.2024
/ DE000SU9M6A8
Soc. Generale Put 800 Coloplast A.../ DE000SU9M6A8 /
| 5/29/2024 9:47:22 PM |
Chg.+0.040 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+5.88% |
0.720
Bid Size: 4,200 |
0.810
Ask Size: 4,200 |
- |
800.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU9M6A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 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: |
-15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.67 |
| Time value: |
0.74 |
| Break-even: |
99.82 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-5.05 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.660 |
| High: |
0.790 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.550 |
| 1M High / 1M Low: |
0.830 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
