Soc. Generale Call 3.8 KPN 21.06..../  DE000SU13RD6  /

EUWAX
5/31/2024  9:58:45 AM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -
-
Ask Size: -
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: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -66.67%
3 Months
  -93.94%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 2/19/2024 0.039
Low (YTD): 5/28/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,618.97%
Volatility 6M:   1,123.78%
Volatility 1Y:   -
Volatility 3Y:   -