Soc. Generale Put 800 Coloplast AS 20.12.2024
/ DE000SU9M6A8
Soc. Generale Put 800 Coloplast A.../ DE000SU9M6A8 /
29/05/2024 08:36:44 |
Chg.+0.050 |
Bid18:22:14 |
Ask18:22:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+8.20% |
0.750 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
- |
800.00 DKK |
20/12/2024 |
Put |
Master data
WKN: |
SU9M6A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
19/12/2024 |
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: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-1.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.530 |
1M High / 1M Low: |
0.880 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |