Soc. Generale Call 3.4 KPN 21.06..../  DE000SU13RB0  /

EUWAX
2024-06-14  10:08:58 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.067EUR - -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 3.40 - 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 -
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.10
Parity: 0.14
Time value: -0.04
Break-even: 3.50
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.064
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month
  -44.17%
3 Months
  -20.24%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.064
1M High / 1M Low: 0.140 0.064
6M High / 6M Low: 0.150 0.061
High (YTD): 2024-03-12 0.150
Low (YTD): 2024-01-10 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.70%
Volatility 6M:   198.68%
Volatility 1Y:   -
Volatility 3Y:   -