Soc. Generale Call 3.5 TSCO 20.09.2024
/ DE000SU130L7
Soc. Generale Call 3.5 TSCO 20.09.../ DE000SU130L7 /
| 2024-07-23 12:47:31 PM |
Chg.-0.001 |
Bid12:49:50 PM |
Ask12:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
0.045
Bid Size: 125,000 |
0.069
Ask Size: 125,000 |
Tesco PLC ORD 6 1/3P |
3.50 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU130L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
4.23 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
51.06% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
17.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.046 |
| Low: |
0.040 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.39% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+228.57% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.029 |
| 1M High / 1M Low: |
0.047 |
0.013 |
| 6M High / 6M Low: |
0.080 |
0.003 |
| High (YTD): |
2024-01-08 |
0.095 |
| Low (YTD): |
2024-04-17 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.92% |
| Volatility 6M: |
|
841.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
