Soc. Generale Put 3.2 KPN 21.06.2024
/ DE000SU9H027
Soc. Generale Put 3.2 KPN 21.06.2.../ DE000SU9H027 /
| 2024-05-22 9:58:20 AM |
Chg.- |
Bid8:25:41 AM |
Ask8:25:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.007
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
Koninklijke KPN NV |
3.20 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9H02 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
-0.23 |
| Time value: |
0.02 |
| Break-even: |
3.18 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-24.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-78.26% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,741.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
