Soc. Generale Call 3.5 TSCO 20.12.2024
/ DE000SU79894
Soc. Generale Call 3.5 TSCO 20.12.../ DE000SU79894 /
| 11/4/2024 4:30:00 PM |
Chg.+0.040 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+33.33% |
0.140
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
3.50 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
0.15 |
| Break-even: |
4.32 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
13.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.098 |
| 1M High / 1M Low: |
0.250 |
0.098 |
| 6M High / 6M Low: |
0.350 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.02% |
| Volatility 6M: |
|
178.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
