Soc. Generale Call 1100 Coloplast AS 20.09.2024
/ DE000SU9M522
Soc. Generale Call 1100 Coloplast.../ DE000SU9M522 /
2024-05-20 8:36:57 AM |
Chg.+0.011 |
Bid5:49:48 PM |
Ask5:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
+19.30% |
0.071 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
- |
1,100.00 DKK |
2024-09-20 |
Call |
Master data
WKN: |
SU9M52 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 DKK |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
114.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
-3.42 |
Time value: |
0.10 |
Break-even: |
148.41 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.01 |
Spread %: |
11.24% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
12.06 |
Rho: |
0.04 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.93% |
1 Month |
|
|
-73.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.057 |
1M High / 1M Low: |
0.300 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |