Soc. Generale Call 4 KPN 20.12.2024
/ DE000SU13RF1
Soc. Generale Call 4 KPN 20.12.20.../ DE000SU13RF1 /
| 2024-06-21 9:51:38 PM |
Chg.-0.012 |
Bid9:51:39 PM |
Ask9:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-15.38% |
0.067
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
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: |
39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.10 |
| Parity: |
-0.39 |
| Time value: |
0.09 |
| Break-even: |
4.09 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
17.95% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
11.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.066 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.063 |
| 1M High / 1M Low: |
0.078 |
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: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.64% |
| Volatility 6M: |
|
148.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
