Soc. Generale Call 3.5 TSCO 20.12.2024
/ DE000SU79894
Soc. Generale Call 3.5 TSCO 20.12.../ DE000SU79894 /
| 26/08/2024 09:52:58 |
Chg.0.000 |
Bid09:58:57 |
Ask09:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
3.50 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SU7989 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.22 |
| Break-even: |
4.36 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
10.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.093 |
| 6M High / 6M Low: |
0.200 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.84% |
| Volatility 6M: |
|
208.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
