Soc. Generale Call 3.5 KPN 20.12.2024
/ DE000SU13RE4
Soc. Generale Call 3.5 KPN 20.12..../ DE000SU13RE4 /
| 06/06/2024 09:59:41 |
Chg.-0.010 |
Bid16:07:05 |
Ask16:07:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 80,000 |
0.230
Ask Size: 80,000 |
Koninklijke KPN NV |
3.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU13RE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.10 |
| Parity: |
-0.02 |
| Time value: |
0.21 |
| Break-even: |
3.71 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
9.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
0.230 |
0.110 |
| High (YTD): |
05/06/2024 |
0.230 |
| Low (YTD): |
30/01/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.40% |
| Volatility 6M: |
|
98.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
