Soc. Generale Call 4 KPN 20.12.20.../  DE000SU13RF1  /

Frankfurt Zert./SG
10/18/2024  9:36:44 PM Chg.-0.002 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.050EUR -3.85% 0.051
Bid Size: 10,000
0.066
Ask Size: 10,000
Koninklijke KPN NV 4.00 EUR 12/20/2024 Call
 

Master data

WKN: SU13RF
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.11
Parity: -0.20
Time value: 0.07
Break-even: 4.07
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.32
Theta: 0.00
Omega: 18.28
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.051
Low: 0.045
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month  
+66.67%
3 Months
  -48.98%
YTD
  -12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.035
1M High / 1M Low: 0.052 0.020
6M High / 6M Low: 0.098 0.020
High (YTD): 7/19/2024 0.098
Low (YTD): 10/3/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.42%
Volatility 6M:   239.27%
Volatility 1Y:   -
Volatility 3Y:   -