Soc. Generale Put 900 Coloplast AS 20.12.2024
/ DE000SU9M6B6
Soc. Generale Put 900 Coloplast A.../ DE000SU9M6B6 /
| 28/05/2024 18:47:49 |
Chg.+0.090 |
Bid19:04:34 |
Ask19:04:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+7.14% |
1.360
Bid Size: 2,300 |
1.490
Ask Size: 2,300 |
- |
900.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU9M6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 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: |
-8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
0.83 |
| Time value: |
0.50 |
| Break-even: |
107.33 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-4.61 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.240 |
| High: |
1.400 |
| Low: |
1.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.130 |
| 1M High / 1M Low: |
1.530 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
