Soc. Generale Put 800 Coloplast AS 21.06.2024
/ DE000SU9M5Y0
Soc. Generale Put 800 Coloplast A.../ DE000SU9M5Y0 /
| 2024-06-13 8:36:49 AM |
Chg.-0.016 |
Bid6:21:36 PM |
Ask6:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-37.21% |
0.019
Bid Size: 10,000 |
-
Ask Size: - |
- |
800.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SU9M5Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-149.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.50 |
| Time value: |
0.08 |
| Break-even: |
106.50 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
8.60 |
| Spread abs.: |
0.02 |
| Spread %: |
41.51% |
| Delta: |
-0.20 |
| Theta: |
-0.11 |
| Omega: |
-30.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.71% |
| 1 Month |
|
|
-83.13% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.043 |
| 1M High / 1M Low: |
0.250 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
790.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
