Soc. Generale Put 2.8 KPN 20.12.2.../  DE000SU9MYE1  /

EUWAX
2024-05-31  10:12:33 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.041EUR +5.13% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.80 EUR 2024-12-20 Put
 

Master data

WKN: SU9MYE
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Put
Strike price: 2.80 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -64.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.10
Parity: -0.64
Time value: 0.05
Break-even: 2.75
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 35.90%
Delta: -0.13
Theta: 0.00
Omega: -8.23
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -16.33%
3 Months
  -53.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.038
1M High / 1M Low: 0.059 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -