Soc. Generale Put 1000 Coloplast AS 20.12.2024
/ DE000SW7HUK8
Soc. Generale Put 1000 Coloplast .../ DE000SW7HUK8 /
| 2024-05-13 9:50:17 PM |
Chg.-0.010 |
Bid8:01:10 AM |
Ask8:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.43% |
2.260
Bid Size: 1,400 |
2.460
Ask Size: 1,400 |
- |
1,000.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SW7HUK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
2.10 |
| Time value: |
0.30 |
| Break-even: |
110.04 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-3.10 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.260 |
| High: |
2.390 |
| Low: |
2.260 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+21.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.320 |
| 1M High / 1M Low: |
2.470 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
