Soc. Generale Put 900 Coloplast AS 20.12.2024
/ DE000SU9M6B6
Soc. Generale Put 900 Coloplast A.../ DE000SU9M6B6 /
| 2024-06-07 9:59:14 AM |
Chg.-0.040 |
Bid10:35:04 AM |
Ask10:35:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-2.74% |
1.430
Bid Size: 10,000 |
1.460
Ask Size: 10,000 |
- |
900.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU9M6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 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: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.94 |
| Time value: |
0.60 |
| Break-even: |
105.24 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-3.95 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.430 |
| High: |
1.440 |
| Low: |
1.420 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+46.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.460 |
| 1M High / 1M Low: |
1.640 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
