Soc. Generale Put 800 Coloplast AS 20.12.2024
/ DE000SU9M6A8
Soc. Generale Put 800 Coloplast A.../ DE000SU9M6A8 /
2024-05-13 9:40:14 PM |
Chg.-0.010 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-1.37% |
0.720 Bid Size: 4,200 |
0.800 Ask Size: 4,200 |
- |
800.00 DKK |
2024-12-20 |
Put |
Master data
WKN: |
SU9M6A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-0.58 |
Time value: |
0.78 |
Break-even: |
99.44 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
4.00% |
Delta: |
-0.34 |
Theta: |
-0.02 |
Omega: |
-4.89 |
Rho: |
-0.28 |
Quote data
Open: |
0.700 |
High: |
0.750 |
Low: |
0.700 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.690 |
1M High / 1M Low: |
0.830 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.689 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |