Soc. Generale Call 3.8 KPN 20.09..../  DE000SU70CC0  /

Frankfurt Zert./SG
2024-06-05  9:38:28 PM Chg.+0.001 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.043EUR +2.38% 0.042
Bid Size: 10,000
0.058
Ask Size: 10,000
Koninklijke KPN NV 3.80 EUR 2024-09-20 Call
 

Master data

WKN: SU70CC
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 3.80 EUR
Maturity: 2024-09-20
Issue date: 2024-02-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.10
Parity: -0.33
Time value: 0.06
Break-even: 3.86
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 34.15%
Delta: 0.25
Theta: 0.00
Omega: 16.02
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.059
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+38.71%
3 Months
  -32.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.049 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -