Soc. Generale Put 1000 Coloplast AS 21.06.2024
/ DE000SW7HUH4
Soc. Generale Put 1000 Coloplast .../ DE000SW7HUH4 /
| 2024-05-09 10:09:33 AM |
Chg.-0.10 |
Bid2:59:08 PM |
Ask2:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-4.59% |
2.12
Bid Size: 1,500 |
2.20
Ask Size: 1,500 |
- |
1,000.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW7HUH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
2.08 |
| Time value: |
0.10 |
| Break-even: |
112.26 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.81% |
| Delta: |
-0.83 |
| Theta: |
-0.04 |
| Omega: |
-4.29 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+47.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.94 |
| 1M High / 1M Low: |
2.30 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
