Soc. Generale Put 3.4 KPN 20.12.2.../  DE000SU9MYH4  /

Frankfurt Zert./SG
2024-05-03  9:42:28 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
Koninklijke KPN NV 3.40 EUR 2024-12-20 Put
 

Master data

WKN: SU9MYH
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Put
Strike price: 3.40 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.98
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.04
Implied volatility: 0.25
Historic volatility: 0.10
Parity: 0.04
Time value: 0.20
Break-even: 3.16
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.44
Theta: 0.00
Omega: -6.13
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -14.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.280 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -