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Soc. Generale Call 3.5 KPN 21.06..../  DE000SV6DQ12  /

Frankfurt Zert./SG
14/06/2024  11:53:38 Chg.-0.006 Bid21:59:03 Ask- Underlying Strike price Expiration date Option type
0.013EUR -31.58% 0.035
Bid Size: 10,000		 -
Ask Size: -		 Koninklijke KPN NV 3.50 - 21/06/2024 Call
 

Master data

WKN: SV6DQ1
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 99.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.10
Parity: 0.00
Time value: 0.04
Break-even: 3.54
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: 0.00
Omega: 49.61
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.013
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.92%
1 Month
  -81.43%
3 Months
  -83.95%
YTD
  -74.00%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.013
1M High / 1M Low: 0.070 0.013
6M High / 6M Low: 0.110 0.013
High (YTD): 11/03/2024 0.110
Low (YTD): 14/06/2024 0.013
52W High: 28/07/2023 0.230
52W Low: 14/06/2024 0.013
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   322.35%
Volatility 6M:   216.02%
Volatility 1Y:   166.09%
Volatility 3Y:   -