Soc. Generale Call 3.5 KPN 21.06.2024
/ DE000SV6DQ12
Soc. Generale Call 3.5 KPN 21.06..../ DE000SV6DQ12 /
| 2024-05-24 9:45:13 PM |
Chg.+0.003 |
Bid9:46:11 PM |
Ask9:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+7.89% |
0.042
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
Koninklijke KPN NV |
3.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6DQ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.10 |
| Parity: |
-0.06 |
| Time value: |
0.06 |
| Break-even: |
3.56 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
25.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
-58.59% |
| YTD |
|
|
-18.00% |
| 1 Year |
|
|
-82.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.038 |
| 1M High / 1M Low: |
0.070 |
0.035 |
| 6M High / 6M Low: |
0.110 |
0.035 |
| High (YTD): |
2024-03-11 |
0.110 |
| Low (YTD): |
2024-05-06 |
0.035 |
| 52W High: |
2023-05-26 |
0.240 |
| 52W Low: |
2024-05-06 |
0.035 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
240.12% |
| Volatility 6M: |
|
184.57% |
| Volatility 1Y: |
|
144.19% |
| Volatility 3Y: |
|
- |
