Soc. Generale Call 3 KPN 20.12.2024
/ DE000SU6PR68
Soc. Generale Call 3 KPN 20.12.20.../ DE000SU6PR68 /
| 18/10/2024 21:48:55 |
Chg.-0.010 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
0.810
Bid Size: 3,800 |
0.840
Ask Size: 3,800 |
Koninklijke KPN NV |
3.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.11 |
| Parity: |
0.80 |
| Time value: |
0.03 |
| Break-even: |
3.83 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.620 |
| 6M High / 6M Low: |
0.810 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
71.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
