Soc. Generale Put 3.6 KPN 20.12.2024
/ DE000SW7NBG4
Soc. Generale Put 3.6 KPN 20.12.2.../ DE000SW7NBG4 /
9/20/2024 8:29:43 AM |
Chg.+0.049 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+60.49% |
- Bid Size: - |
- Ask Size: - |
Koninklijke KPN NV |
3.60 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SW7NBG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Koninklijke KPN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.60 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.12 |
Parity: |
-0.01 |
Time value: |
0.14 |
Break-even: |
3.46 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-11.35 |
Rho: |
0.00 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.94% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-31.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.076 |
1M High / 1M Low: |
0.150 |
0.072 |
6M High / 6M Low: |
0.460 |
0.072 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.21% |
Volatility 6M: |
|
141.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |