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: |
-30.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-0.03 |
| Time value: |
0.12 |
| Break-even: |
3.48 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-12.67 |
| 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: |
|
- |
