Soc. Generale Call 3 KPN 21.06.2024
/ DE000SV7E0M6
Soc. Generale Call 3 KPN 21.06.20.../ DE000SV7E0M6 /
| 31/05/2024 10:11:58 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke KPN NV |
3.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV7E0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.10 |
| Parity: |
0.44 |
| Time value: |
0.03 |
| Break-even: |
3.47 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
0.480 |
0.220 |
| High (YTD): |
20/05/2024 |
0.480 |
| Low (YTD): |
10/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.13% |
| Volatility 6M: |
|
106.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
