Soc. Generale Call 3.2 KPN 21.06.2024
/ DE000SU13RA2
Soc. Generale Call 3.2 KPN 21.06..../ DE000SU13RA2 /
| 2024-06-07 10:06:53 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke KPN NV |
3.20 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13RA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.10 |
| Parity: |
0.31 |
| Time value: |
0.02 |
| Break-even: |
3.53 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
9.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+158.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.230 |
| 6M High / 6M Low: |
0.330 |
0.110 |
| High (YTD): |
2024-06-05 |
0.330 |
| Low (YTD): |
2024-01-10 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.34% |
| Volatility 6M: |
|
139.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
