Soc. Generale Call 3 KPN 20.12.2024
/ DE000SU6PR68
Soc. Generale Call 3 KPN 20.12.20.../ DE000SU6PR68 /
| 8/30/2024 9:48:29 PM |
Chg.-0.010 |
Bid9:50:17 PM |
Ask9:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
0.730
Bid Size: 4,200 |
0.770
Ask Size: 4,200 |
Koninklijke KPN NV |
3.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6PR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
0.69 |
| Time value: |
0.06 |
| Break-even: |
3.75 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+35.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
0.730 |
0.600 |
| 6M High / 6M Low: |
0.770 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
71.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
