Soc. Generale Call 4 KPN 20.12.20.../  DE000SU13RF1  /

Frankfurt Zert./SG
2024-06-20  11:04:34 AM Chg.+0.007 Bid11:44:31 AM Ask11:44:31 AM Underlying Strike price Expiration date Option type
0.076EUR +10.14% 0.077
Bid Size: 125,000
0.091
Ask Size: 125,000
Koninklijke KPN NV 4.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13RF
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.10
Parity: -0.43
Time value: 0.08
Break-even: 4.08
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.28
Theta: 0.00
Omega: 11.95
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.076
Low: 0.071
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.89%
1 Month  
+31.03%
3 Months  
+18.75%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.045
1M High / 1M Low: 0.069 0.045
6M High / 6M Low: 0.085 0.045
High (YTD): 2024-02-19 0.085
Low (YTD): 2024-06-13 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.49%
Volatility 6M:   147.81%
Volatility 1Y:   -
Volatility 3Y:   -