Soc. Generale Call 3 KPN 20.09.2024
/ DE000SW31LE5
Soc. Generale Call 3 KPN 20.09.20.../ DE000SW31LE5 /
| 2024-07-31 8:47:07 AM |
Chg.+0.030 |
Bid7:47:49 AM |
Ask7:47:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
0.650
Bid Size: 4,700 |
0.660
Ask Size: 4,700 |
Koninklijke KPN NV |
3.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW31LE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.11 |
| Parity: |
0.63 |
| Time value: |
0.03 |
| Break-even: |
3.66 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
5.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+32.65% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.760 |
0.560 |
| 6M High / 6M Low: |
0.760 |
0.310 |
| High (YTD): |
2024-07-23 |
0.760 |
| Low (YTD): |
2024-01-29 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
90.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
