Soc. Generale Call 3.5 TSCO 20.09.2024
/ DE000SU130L7
Soc. Generale Call 3.5 TSCO 20.09.../ DE000SU130L7 /
| 8/30/2024 9:44:13 AM |
Chg.+0.022 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
3.50 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
0.10 |
| Time value: |
0.04 |
| Break-even: |
4.30 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
22.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
+111.54% |
| 3 Months |
|
|
+155.81% |
| YTD |
|
|
+124.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.082 |
| 1M High / 1M Low: |
0.110 |
0.014 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
8/30/2024 |
0.110 |
| Low (YTD): |
4/18/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.19% |
| Volatility 6M: |
|
911.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
