Soc. Generale Call 1150 Coloplast AS 20.12.2024
/ DE000SW7P758
Soc. Generale Call 1150 Coloplast.../ DE000SW7P758 /
| 9/13/2024 1:32:31 PM |
Chg.+0.035 |
Bid1:55:04 PM |
Ask1:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+74.47% |
0.081
Bid Size: 20,000 |
0.091
Ask Size: 20,000 |
- |
1,150.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-2.96 |
| Time value: |
0.07 |
| Break-even: |
154.84 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
15.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.087 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.35% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.160 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
