Soc. Generale Call 3.4 KPN 20.12..../  DE000SU9MYA9  /

EUWAX
2024-06-05  8:28:18 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 3.40 EUR 2024-12-20 Call
 

Master data

WKN: SU9MYA
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 3.40 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.87
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.07
Implied volatility: 0.19
Historic volatility: 0.10
Parity: 0.07
Time value: 0.20
Break-even: 3.67
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.64
Theta: 0.00
Omega: 8.27
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+23.81%
3 Months  
+13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -