Soc. Generale Call 3.4 KPN 20.12.2024
/ DE000SU9MYA9
Soc. Generale Call 3.4 KPN 20.12..../ DE000SU9MYA9 /
8/30/2024 8:28:59 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Koninklijke KPN NV |
3.40 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU9MYA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Koninklijke KPN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.40 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.23 |
Historic volatility: |
0.11 |
Parity: |
0.29 |
Time value: |
0.10 |
Break-even: |
3.79 |
Moneyness: |
1.09 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.79 |
Theta: |
0.00 |
Omega: |
7.46 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.03% |
1 Month |
|
|
+8.57% |
3 Months |
|
|
+58.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.320 |
1M High / 1M Low: |
0.380 |
0.250 |
6M High / 6M Low: |
0.430 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.01% |
Volatility 6M: |
|
121.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |