Soc. Generale Call 4.2 KPN 20.12..../  DE000SU9RJK8  /

EUWAX
2024-06-05  9:04:43 AM Chg.+0.007 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.038EUR +22.58% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 4.20 EUR 2024-12-20 Call
 

Master data

WKN: SU9RJK
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 4.20 EUR
Maturity: 2024-12-20
Issue date: 2024-02-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.10
Parity: -0.73
Time value: 0.05
Break-even: 4.25
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 37.84%
Delta: 0.18
Theta: 0.00
Omega: 11.96
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+26.67%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.031
1M High / 1M Low: 0.063 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -