Soc. Generale Call 3.4 KPN 21.06.2024
/ DE000SU13RB0
Soc. Generale Call 3.4 KPN 21.06..../ DE000SU13RB0 /
| 2024-06-07 9:48:02 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Koninklijke KPN NV |
3.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13RB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
0.11 |
| Time value: |
0.03 |
| Break-even: |
3.54 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
18.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.088 |
| 1M High / 1M Low: |
0.130 |
0.072 |
| 6M High / 6M Low: |
0.150 |
0.061 |
| High (YTD): |
2024-03-11 |
0.150 |
| Low (YTD): |
2024-01-10 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.09% |
| Volatility 6M: |
|
172.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
