Soc. Generale Call 3.4 KPN 21.06.2024
/ DE000SU13RB0
Soc. Generale Call 3.4 KPN 21.06..../ DE000SU13RB0 /
| 2024-05-23 10:23:23 AM |
Chg.+0.009 |
Bid10:24:47 AM |
Ask10:24:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+10.00% |
0.099
Bid Size: 60,000 |
0.110
Ask Size: 60,000 |
Koninklijke KPN NV |
3.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13RB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.10 |
| Parity: |
0.04 |
| Time value: |
0.06 |
| Break-even: |
3.50 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
21.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.098 |
| High: |
0.099 |
| Low: |
0.098 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
+47.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.073 |
| 6M High / 6M Low: |
0.150 |
0.061 |
| High (YTD): |
2024-03-12 |
0.150 |
| Low (YTD): |
2024-01-10 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.21% |
| Volatility 6M: |
|
164.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
