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Soc. Generale Call 3.5 TSCO 20.09.../  DE000SU130L7  /

EUWAX
2024-07-23  9:53:54 AM Chg.-0.002 Bid12:43:35 PM Ask12:43:35 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% 0.044
Bid Size: 125,000		 0.068
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: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+39.29%
3 Months  
+116.67%
YTD
  -20.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.024
1M High / 1M Low: 0.042 0.018
6M High / 6M Low: 0.080 0.002
High (YTD): 2024-01-08 0.095
Low (YTD): 2024-04-18 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
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:   278.66%
Volatility 6M:   929.07%
Volatility 1Y:   -
Volatility 3Y:   -