Soc. Generale Call 3.8 KPN 21.06.2024
/ DE000SU13RD6
Soc. Generale Call 3.8 KPN 21.06..../ DE000SU13RD6 /
| 5/31/2024 9:48:27 PM |
Chg.-0.001 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Koninklijke KPN NV |
3.80 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU13RD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.10 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
3.82 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
23.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.048 |
0.001 |
| High (YTD): |
3/11/2024 |
0.048 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,113.54% |
| Volatility 6M: |
|
941.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
