Soc. Generale Call 4 KPN 20.09.2024
/ DE000SW1ZRV6
Soc. Generale Call 4 KPN 20.09.20.../ DE000SW1ZRV6 /
| 05/06/2024 15:31:39 |
Chg.+0.003 |
Bid16:07:01 |
Ask16:07:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.024
Bid Size: 125,000 |
0.038
Ask Size: 125,000 |
Koninklijke KPN NV |
4.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZRV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.10 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
4.03 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
77.78% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
16.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.027 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.015 |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.054 |
0.011 |
| High (YTD): |
19/02/2024 |
0.051 |
| Low (YTD): |
06/05/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.34% |
| Volatility 6M: |
|
306.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
